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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
-47.15%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$19.8M
AUM Growth
-$116M
Cap. Flow
-$98.1M
Cap. Flow %
-496.62%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$98.1M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIMO
1
DELISTED
Airspan Networks Holdings Inc
MIMO
$19.8M 100%
28,639,059
– –
ONEM
2
DELISTED
1Life Healthcare
ONEM
– –
-5,872,929
Closed -$98.1M

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Oak Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Management Corp held 2 positions worth $19.8M, down 85% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oak Management Corp withdrew a net $98.1M in Q1 2023, closing 1 position. Its most notable exit was 1Life Healthcare, an estimated $98.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 28% a quarter earlier, followed by Healthcare.

  • Oak Management Corp fully exited 1Life Healthcare in Q1 2023, selling an estimated $98.1M.
  • Oak Management Corp's ten largest holdings make up 100% of its $19.8M portfolio in Q1 2023.
  • Oak Management Corp opened 0 new positions and closed 1 in Q1 2023.
  • Oak Management Corp's portfolio value fell 85% quarter-over-quarter to $19.8M.

Based on Oak Management Corp's 13F filing for Q1 2023, filed 8 May 2023.