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OMC

Oak Management Corp Portfolio holdings

AUM $3.24M
1-Year Est. Return 83.68%
This Fund
S&P 500
This Quarter Est. Return
-35.33%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$116M
Cap. Flow
+$214M
Cap. Flow %
69.04%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MIMO
Airspan Networks Holdings Inc
MIMO
+$257M
2
ONEM
1Life Healthcare
ONEM
+$151M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.67%
2 Healthcare 38.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIMO
1
DELISTED
Airspan Networks Holdings Inc
MIMO
$191M 61.67%
+28,639,059
New +$257M
ONEM
2
DELISTED
1Life Healthcare
ONEM
$119M 38.33%
+5,872,919
New +$151M
ONEM
3
PUT
DELISTED
1Life Healthcare
ONEM
– –
-5,872,919
Closed -$194M

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Oak Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Management Corp held 3 positions worth $310M, up 60% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp deployed $214M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was Airspan Networks Holdings Inc: 28,639,059 shares worth $191M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 0% a quarter earlier, followed by Healthcare.

  • Oak Management Corp's largest Q3 2021 buy was Airspan Networks Holdings Inc: 28,639,059 shares worth $191M.
  • Oak Management Corp's ten largest holdings make up 100% of its $310M portfolio in Q3 2021.
  • Oak Management Corp opened 2 new positions and closed 1 in Q3 2021.
  • Oak Management Corp's portfolio value rose 60% quarter-over-quarter to $310M.

Based on Oak Management Corp's 13F filing for Q3 2021, filed 8 Nov 2021.