One Oak Capital Management, LLC is a New York registered investment advisor established in 2013 that manages investment portfolios for individual retail clients, separately managed accounts, and private investment funds. The firm specializes primarily in fixed-income securities, investment-grade bond portfolio management, and municipal bonds. Portfolio managers work closely with clients to understand their investment goals, risk tolerance, and financial situation before constructing a customized portfolio consisting primarily of individual stocks, bonds, and alternative investments. In addition to individual accounts, One Oak Capital Management manages several commingled private funds, including municipal opportunities and multi-strategy funds. The firm operates on a discretionary basis, meaning portfolio managers make investment decisions and execute trades on behalf of clients without needing prior approval for each individual transaction.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.30% |
Retail advisory clients pay an annual fee between 0.025% and 1.25% based on account value. Separately managed accounts pay between 0.15% and 0.30% annually. Private funds may have different fee structures, including management fees and performance-based fees.