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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
-9.8%
1 Year Est. Return
-83.68%
3 Year Est. Return
-96.35%
5 Year Est. Return
-96.96%
10 Year Est. Return
–
AUM
$4.3M
AUM Growth
-$573K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIMO
1
DELISTED
Airspan Networks Holdings Inc
MIMO
$4.3M 100%
28,639,059
– –

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Oak Management Corp's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Management Corp held 1 position worth $4.3M, down 12% from $4.87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Oak Management Corp opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Oak Management Corp's ten largest holdings make up 100% of its $4.3M portfolio in Q3 2023.
  • Oak Management Corp opened 0 new positions and closed 0 in Q3 2023.
  • Oak Management Corp's portfolio value fell 12% quarter-over-quarter to $4.3M.

Based on Oak Management Corp's 13F filing for Q3 2023, filed 7 Nov 2023.