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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
-29.23%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$23.5M
Cap. Flow
+$88.7M
Cap. Flow %
30.92%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NN icon
NextNav
NN
+$49.6M
2
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$39.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 55.54%
2 Healthcare 35.98%
3 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIMO
1
DELISTED
Airspan Networks Holdings Inc
MIMO
$109M 37.85%
28,639,059
– –
ONEM
2
DELISTED
1Life Healthcare
ONEM
$103M 35.98%
5,872,919
– –
NN icon
3
NextNav
NN
$1.75B
$50.7M 17.69%
+5,790,823
New +$49.6M
ENJY
4
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$24.3M 8.48%
+5,264,509
New +$39.1M

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MAPI
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OM
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SCP
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Oak Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Management Corp held 4 positions worth $287M, down 7.6% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp deployed $88.7M of net new capital in Q4 2021, opening 2 new positions. Its largest new stake was NextNav: 5,790,823 shares worth $50.7M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 62% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Management Corp's largest Q4 2021 buy was NextNav: 5,790,823 shares worth $50.7M.
  • Oak Management Corp's ten largest holdings make up 100% of its $287M portfolio in Q4 2021.
  • Oak Management Corp opened 2 new positions and closed 0 in Q4 2021.
  • Oak Management Corp's portfolio value fell 7.6% quarter-over-quarter to $287M.

Based on Oak Management Corp's 13F filing for Q4 2021, filed 7 Feb 2022.