ONE OAK CAPITAL MANAGEMENT, LLC
CRD #170339 SEC #801-114497 PURCHASE, NY 914-205-5821
SEC Registered Private Funds Disclosures
Total AUM
$447M
Discretionary
$447M
Employees
16
Clients
--
Accounts
377
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jun 2025 | $447M | $447M | $0 | 16 | 0 |
| Apr 2025 | $447M | $417.3M | $29.7M | 16 | 0 |
| Mar 2025 | $447M | $417.3M | $29.7M | 16 | 0 |
| Mar 2025 | $447M | $417.3M | $29.7M | 16 | 0 |
| Apr 2024 | $283.1M | $283.1M | $0 | 12 | 0 |
| Mar 2024 | $283.1M | $283.1M | $0 | 12 | 0 |
| Jan 2024 | $330.7M | $330.7M | $0 | 14 | 0 |
| Apr 2023 | $330.7M | $330.7M | $0 | 14 | 0 |
| Mar 2023 | $330.7M | $330.7M | $0 | 14 | 0 |
| Oct 2022 | $755.1M | $755.1M | $0 | 16 | 0 |
| Jun 2022 | $755.1M | $755.1M | $0 | 16 | 0 |
| Apr 2022 | $755.1M | $755.1M | $0 | 16 | 0 |
| Apr 2021 | $437.7M | $437.7M | $0 | 16 | 0 |
| Nov 2020 | $444.6M | $444.6M | $0 | 14 | 0 |
| Nov 2020 | $444.6M | $444.6M | $0 | 16 | 0 |
| Oct 2020 | $444.6M | $444.6M | $0 | 16 | 0 |
| Oct 2020 | $403.8M | $403.8M | $0 | 19 | 0 |
| Jun 2020 | $285.2M | $285.2M | $0 | 14 | 0 |
| Jun 2020 | $285.2M | $285.2M | $0 | 14 | 0 |
| Mar 2020 | $251.2M | $251.2M | $0 | 14 | 0 |
| Nov 2019 | $229.7M | $229.7M | $0 | 15 | 0 |
| Nov 2019 | $208M | $208M | $0 | 15 | 0 |
| Sep 2019 | $170M | $170M | $0 | 11 | 0 |
| Sep 2019 | $170M | $170M | $0 | 11 | 0 |
| Jul 2019 | $124M | $124M | $0 | 11 | 0 |
| Jun 2019 | $100M | $100M | $0 | 5 | 0 |
| May 2019 | $100M | $100M | $0 | 5 | 0 |
| May 2019 | $100M | $100M | $0 | 5 | 0 |
| May 2019 | $100M | $100M | $0 | 5 | 0 |
| Apr 2019 | $100M | $100M | $0 | 5 | 0 |
| Apr 2019 | $100M | $100M | $0 | 5 | 0 |
| Apr 2019 | $100M | $100M | $0 | 5 | 0 |
| Apr 2019 | $100M | $100M | $0 | 5 | 0 |
| Mar 2019 | $100M | $100M | $0 | 5 | 0 |
| Mar 2019 | $51M | $51M | $0 | 5 | 0 |
| Feb 2019 | $51M | $51M | $0 | 5 | 0 |
| Jan 2019 | $50.5M | $50.5M | $0 | 5 | 0 |
| Jan 2019 | $25.5M | $25.5M | $0 | 5 | 0 |
| Dec 2018 | $25.5M | $25.5M | $0 | 5 | 0 |
| Nov 2018 | $25.5M | $25.5M | $0 | 5 | 0 |
| Mar 2016 | $175M | $175M | $0 | 2 | 1 |
| Dec 2015 | $175M | $175M | $0 | 2 | 1 |
| Apr 2015 | $175M | $175M | $0 | 2 | 1 |
| Mar 2015 | $175M | $175M | $0 | 2 | 1 |
| Feb 2015 | $175M | $175M | $0 | 2 | 1 |
| Nov 2014 | $100M | $100M | $0 | 2 | 0 |
| Sep 2014 | $100M | $100M | $0 | 2 | 0 |
| Sep 2014 | $100M | $100M | $0 | 2 | 0 |
| Aug 2014 | $100M | $100M | $0 | 2 | 0 |
| Aug 2014 | $100M | $100M | $0 | 2 | 0 |
| May 2014 | $69M | $69M | $0 | 2 | 0 |
| May 2014 | $69M | $69M | $0 | 2 | 0 |
| Apr 2014 | $69M | $69M | $0 | 2 | 0 |
| Apr 2014 | $69M | $69M | $0 | 2 | 0 |
| Jan 2014 | $0 | $0 | $0 | 2 | 0 |
DateJun 2025
Total AUM$447M
Discretionary$447M
Non-Disc.$0
Employees16
Clients0
DateApr 2025
Total AUM$447M
Discretionary$417.3M
Non-Disc.$29.7M
Employees16
Clients0
DateMar 2025
Total AUM$447M
Discretionary$417.3M
Non-Disc.$29.7M
Employees16
Clients0
DateMar 2025
Total AUM$447M
Discretionary$417.3M
Non-Disc.$29.7M
Employees16
Clients0
DateApr 2024
Total AUM$283.1M
Discretionary$283.1M
Non-Disc.$0
Employees12
Clients0
DateMar 2024
Total AUM$283.1M
Discretionary$283.1M
Non-Disc.$0
Employees12
Clients0
DateJan 2024
Total AUM$330.7M
Discretionary$330.7M
Non-Disc.$0
Employees14
Clients0
DateApr 2023
Total AUM$330.7M
Discretionary$330.7M
Non-Disc.$0
Employees14
Clients0
DateMar 2023
Total AUM$330.7M
Discretionary$330.7M
Non-Disc.$0
Employees14
Clients0
DateOct 2022
Total AUM$755.1M
Discretionary$755.1M
Non-Disc.$0
Employees16
Clients0
DateJun 2022
Total AUM$755.1M
Discretionary$755.1M
Non-Disc.$0
Employees16
Clients0
DateApr 2022
Total AUM$755.1M
Discretionary$755.1M
Non-Disc.$0
Employees16
Clients0
DateApr 2021
Total AUM$437.7M
Discretionary$437.7M
Non-Disc.$0
Employees16
Clients0
DateNov 2020
Total AUM$444.6M
Discretionary$444.6M
Non-Disc.$0
Employees14
Clients0
DateNov 2020
Total AUM$444.6M
Discretionary$444.6M
Non-Disc.$0
Employees16
Clients0
DateOct 2020
Total AUM$444.6M
Discretionary$444.6M
Non-Disc.$0
Employees16
Clients0
DateOct 2020
Total AUM$403.8M
Discretionary$403.8M
Non-Disc.$0
Employees19
Clients0
DateJun 2020
Total AUM$285.2M
Discretionary$285.2M
Non-Disc.$0
Employees14
Clients0
DateJun 2020
Total AUM$285.2M
Discretionary$285.2M
Non-Disc.$0
Employees14
Clients0
DateMar 2020
Total AUM$251.2M
Discretionary$251.2M
Non-Disc.$0
Employees14
Clients0
DateNov 2019
Total AUM$229.7M
Discretionary$229.7M
Non-Disc.$0
Employees15
Clients0
DateNov 2019
Total AUM$208M
Discretionary$208M
Non-Disc.$0
Employees15
Clients0
DateSep 2019
Total AUM$170M
Discretionary$170M
Non-Disc.$0
Employees11
Clients0
DateSep 2019
Total AUM$170M
Discretionary$170M
Non-Disc.$0
Employees11
Clients0
DateJul 2019
Total AUM$124M
Discretionary$124M
Non-Disc.$0
Employees11
Clients0
DateJun 2019
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees5
Clients0
DateMay 2019
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees5
Clients0
DateMay 2019
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees5
Clients0
DateMay 2019
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees5
Clients0
DateApr 2019
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees5
Clients0
DateApr 2019
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees5
Clients0
DateApr 2019
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees5
Clients0
DateApr 2019
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees5
Clients0
DateMar 2019
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees5
Clients0
DateMar 2019
Total AUM$51M
Discretionary$51M
Non-Disc.$0
Employees5
Clients0
DateFeb 2019
Total AUM$51M
Discretionary$51M
Non-Disc.$0
Employees5
Clients0
DateJan 2019
Total AUM$50.5M
Discretionary$50.5M
Non-Disc.$0
Employees5
Clients0
DateJan 2019
Total AUM$25.5M
Discretionary$25.5M
Non-Disc.$0
Employees5
Clients0
DateDec 2018
Total AUM$25.5M
Discretionary$25.5M
Non-Disc.$0
Employees5
Clients0
DateNov 2018
Total AUM$25.5M
Discretionary$25.5M
Non-Disc.$0
Employees5
Clients0
DateMar 2016
Total AUM$175M
Discretionary$175M
Non-Disc.$0
Employees2
Clients1
DateDec 2015
Total AUM$175M
Discretionary$175M
Non-Disc.$0
Employees2
Clients1
DateApr 2015
Total AUM$175M
Discretionary$175M
Non-Disc.$0
Employees2
Clients1
DateMar 2015
Total AUM$175M
Discretionary$175M
Non-Disc.$0
Employees2
Clients1
DateFeb 2015
Total AUM$175M
Discretionary$175M
Non-Disc.$0
Employees2
Clients1
DateNov 2014
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees2
Clients0
DateSep 2014
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees2
Clients0
DateSep 2014
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees2
Clients0
DateAug 2014
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees2
Clients0
DateAug 2014
Total AUM$100M
Discretionary$100M
Non-Disc.$0
Employees2
Clients0
DateMay 2014
Total AUM$69M
Discretionary$69M
Non-Disc.$0
Employees2
Clients0
DateMay 2014
Total AUM$69M
Discretionary$69M
Non-Disc.$0
Employees2
Clients0
DateApr 2014
Total AUM$69M
Discretionary$69M
Non-Disc.$0
Employees2
Clients0
DateApr 2014
Total AUM$69M
Discretionary$69M
Non-Disc.$0
Employees2
Clients0
DateJan 2014
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees2
Clients0