OCMI
Oaktop Capital Management II Portfolio holdings
AUM $751M
This Quarter Return
-3.28%
1 Year Return
-1.73%
3 Year Return
+47.66%
5 Year Return
+274.73%
10 Year Return
+567.37%
AUM
$751M
AUM Growth
-$50M (-6%)
Cap. Flow
-$6.48M
Cap. Flow % of AUM
-0.86%
Top 10 Holdings %Top 10 Hldgs %
96.24%
Holding
15
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 | $4.18M | |
| 2 | $1.55M |
Top Sells
| 1 | $12.2M |
Sector Composition
| 1 | Technology | 90.06% |
| 2 | Healthcare | 4.14% |
| 3 | Industrials | 3.74% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Discretionary | 0.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248M | 32.97% | 364,111 -17,964 | -5% | -$12.2M | |||
| $196M | 26.06% | 2,691,460 | – | – | |||
| $94M | 12.52% | 466,196 | – | – | |||
| $60.7M | 8.09% | 362,760 | – | – | |||
| $29.3M | 3.9% | 479,991 | – | – | |||
| $28.1M | 3.74% | 4,394,525 +654,000 | +17% | +$4.18M | |||
| $26.2M | 3.49% | 508,608 | – | – | |||
| $16.2M | 2.15% | 631,377 | – | – | |||
| $13M | 1.73% | 2,671,843 | – | – | |||
| $11.9M | 1.59% | 130,619 | – | – | |||
| $10.9M | 1.45% | 350,000 +50,000 | +17% | +$1.55M | |||
| $10.4M | 1.39% | 48,000 | – | – | |||
| $4.6M | 0.61% | 4,597,302 | – | – | |||
| $1.83M | 0.24% | 435,844 | – | – | |||
| $523K | 0.07% | 23,010 | – | – |
