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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
-11.58%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$23.5M
Cap. Flow
-$581K
Cap. Flow %
-0.43%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NN icon
NextNav
NN
+$581K

Sector Composition

Rank Sector Weight
1 Healthcare 72.34%
2 Technology 27.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
1
DELISTED
1Life Healthcare
ONEM
$98.1M 72.34%
5,872,929
– –
MIMO
2
DELISTED
Airspan Networks Holdings Inc
MIMO
$37.5M 27.66%
28,639,059
– –
NN icon
3
NextNav
NN
$1.75B
– –
-216,018
Closed -$581K

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Oak Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Oak Management Corp held 3 positions worth $136M, down 15% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp's Q4 2022 filing shows 1 closed position. The largest sale was NextNav, an estimated $581K.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 63% a quarter earlier, followed by Technology.

  • Oak Management Corp fully exited NextNav in Q4 2022, selling an estimated $581K.
  • Oak Management Corp's ten largest holdings make up 100% of its $136M portfolio in Q4 2022.
  • Oak Management Corp opened 0 new positions and closed 1 in Q4 2022.
  • Oak Management Corp's portfolio value fell 15% quarter-over-quarter to $136M.

Based on Oak Management Corp's 13F filing for Q4 2022, filed 6 Feb 2023.