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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
+63.43%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.2M
Cap. Flow
-$17.3M
Cap. Flow %
-10.86%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$157

Top Sells

Rank Stock Value
1
NN icon
NextNav
NN
+$16.1M
2
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 63.29%
2 Technology 36.71%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
1
DELISTED
1Life Healthcare
ONEM
$101M 63.29%
5,872,929
+10
+0% +$157
MIMO
2
DELISTED
Airspan Networks Holdings Inc
MIMO
$57.9M 36.35%
28,639,059
– –
NN icon
3
NextNav
NN
$1.75B
$581K 0.37%
216,018
-5,574,805
-96% -$16.1M
ENJY
4
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-5,264,509
Closed -$1.14M

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Oak Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Oak Management Corp held 4 positions worth $159M, up 9% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp withdrew a net $17.3M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Enjoy Technology, Inc. Common Stock, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Management Corp added an estimated $157 to 1Life Healthcare.

  • Oak Management Corp added most to 1Life Healthcare in Q3 2022, an estimated $157 increase.
  • Oak Management Corp's biggest Q3 2022 reduction was NextNav, cutting an estimated $16.1M.
  • Oak Management Corp fully exited Enjoy Technology, Inc. Common Stock in Q3 2022, selling an estimated $1.14M.
  • Oak Management Corp's ten largest holdings make up 100% of its $159M portfolio in Q3 2022.
  • Oak Management Corp opened 0 new positions and closed 1 in Q3 2022.
  • Oak Management Corp's portfolio value rose 9% quarter-over-quarter to $159M.

Based on Oak Management Corp's 13F filing for Q3 2022, filed 7 Nov 2022.