OCMI
Oaktop Capital Management II Portfolio holdings
AUM $930M
1-Year Return
12.03%
This Quarter Return
+30.15%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$930M
AUM Growth
+$179M
(+24%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
15
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
KLA
KLAC
|
+$20.7M |
| 2 |
CEVA Inc
CEVA
|
+$4.07M |
Sector Composition
| 1 | Technology | 92.94% |
| 2 | Industrials | 2.8% |
| 3 | Healthcare | 2.55% |
| 4 | Communication Services | 1.35% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$130B
| $305M | 32.86% |
340,999
-23,112
| -6% | -$20.7M |
|
2
Lam Research
LRCX
$151B
| $262M | 28.18% |
2,691,460
| – | – |
|
3
Analog Devices
ADI
$120B
| $111M | 11.94% |
466,196
| – | – |
|
4
Broadcom
AVGO
$1.72T
| $100M | 10.76% |
362,760
| – | – |
|
5
Progress Software
PRGS
$1.79B
| $32.5M | 3.49% |
508,608
| – | – |
|
6
Aspen Aerogels
ASPN
$553M
| $26M | 2.8% |
4,394,525
| – | – |
|
7
Bristol-Myers Squibb
BMY
$94.3B
| $22.2M | 2.39% |
479,991
| – | – |
|
8
eGain
EGAN
$242M
| $16.7M | 1.8% |
2,671,843
| – | – |
|
9
Dell
DELL
$85.3B
| $16M | 1.72% |
130,619
| – | – |
|
10
Pinterest
PINS
$24.7B
| $12.6M | 1.35% |
350,000
| – | – |
|
11
Garmin
GRMN
$45.4B
| $10M | 1.08% |
48,000
| – | – |
|
|
12
CEVA Inc
CEVA
$586M
| $9.81M | 1.06% |
446,377
-185,000
| -29% | -$4.07M |
|
13
CarParts.com
PRTS
$41.9M
| $3.4M | 0.37% |
4,597,302
| – | – |
|
14
PetMed Express
PETS
$58M
| $1.45M | 0.16% |
435,844
| – | – |
|
15
Intel
INTC
$116B
| $515K | 0.06% |
23,010
| – | – |
|