OAK MANAGEMENT CORP

OAK MANAGEMENT CORP latest Q4_2020 13F filings reported $273,640,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 44.42%. This fund has 2 securities concentrations of 100% weights.

OAK MANAGEMENT CORP largest holding is 1Life Healthcare Inc. with weight of 93.68% and $256,353,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR2$273,640,00044.42%
2020-11-162020-09-30Q3_202013F-HR3$189,477,000-57.91%
2020-08-142020-06-30Q2_202013F-HR3$450,131,0007023.45%
2020-05-152020-03-31Q1_202013F-HR3$6,319,000-70.76%
2020-01-232019-12-31Q4_201913F-HR3$21,608,000-40.16%
2019-11-142019-09-30Q3_201913F-HR4$36,112,000-89.59%
2019-08-142019-06-30Q2_201913F-HR4$346,986,00034.28%
2019-05-152019-03-31Q1_201913F-HR4$258,396,000-24.20%
2019-02-122018-12-31Q4_201813F-HR5$340,914,000-14.11%
2018-11-142018-09-30Q3_201813F-HR5$396,931,000-14.88%
2018-08-142018-06-30Q2_201813F-HR5$466,304,00078.13%
2018-05-152018-03-31Q1_201813F-HR5$261,772,000-6.43%
2018-02-142017-12-31Q4_201713F-HR5$279,766,000-7.84%
2017-11-142017-09-30Q3_201713F-HR5$303,575,000-4.66%
2017-08-142017-06-30Q2_201713F-HR7$318,422,0001.31%
2017-05-152017-03-31Q1_201713F-HR7$314,304,000969.42%
2017-03-022016-12-31Q4_201613F-HR/A1$29,390,0000.00%
2017-02-142016-12-31Q4_201613F-HR8$318,641,000-11.00%
2016-11-142016-09-30Q3_201613F-HR9$358,036,0008.67%
2016-08-152016-06-30Q2_201613F-HR9$329,471,0000.78%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
1LIFE HEALTHCARE INCONEMINCR$256,3530.50%93.68%$43.65-0.02%5,872,929
LEAF GROUP LTDLEAFDECR$17,287-0.07%6.32%$4.650.00%3,717,674
RIBBON COMMUNICATIONS INCRBBNSOLD$00.00%-100.00%$0.000.00%0