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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
-14.63%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$65.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.67%
2 Healthcare 31.55%
3 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIMO
1
DELISTED
Airspan Networks Holdings Inc
MIMO
$85.6M 58.67%
28,639,059
– –
ONEM
2
DELISTED
1Life Healthcare
ONEM
$46M 31.55%
5,872,919
– –
NN icon
3
NextNav
NN
$1.75B
$13.1M 9.01%
5,790,823
– –
ENJY
4
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$1.14M 0.78%
5,264,509
– –

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Oak Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Oak Management Corp held 4 positions worth $146M, down 31% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Oak Management Corp opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 60% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Management Corp's ten largest holdings make up 100% of its $146M portfolio in Q2 2022.
  • Oak Management Corp opened 0 new positions and closed 0 in Q2 2022.
  • Oak Management Corp's portfolio value fell 31% quarter-over-quarter to $146M.

Based on Oak Management Corp's 13F filing for Q2 2022, filed 8 Aug 2022.