We are live on
!
Find out more
OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$1.34B
1-Year Est. Return
114.5%
This Fund
S&P 500
1 Year Est. Return
+114.5%
AUM
$1.34B
AUM Growth
+$160M
(+14%)
Holding
14
Sector Composition
| 1 | Technology | 95.35% |
| 2 | Healthcare | 2.17% |
| 3 | Industrials | 1.32% |
| 4 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$468B
| $481M | 35.86% |
2,249,394
-141,390
|
|
||
2
KLA
KLAC
$312B
| $458M | 34.14% |
310,738
|
|
||
3
Analog Devices
ADI
$202B
| $148M | 11.07% |
466,196
|
|
||
4
Broadcom
AVGO
$1.87T
| $112M | 8.38% |
362,760
|
|
||
5
Bristol-Myers Squibb
BMY
$113B
| $29.1M | 2.17% |
479,991
|
|
||
6
Dell
DELL
$272B
| $21.4M | 1.6% |
130,619
|
|
||
7
eGain
EGAN
$201M
| $21.1M | 1.57% |
2,671,843
|
|
||
8
Aspen Aerogels
ASPN
$501M
| $17.7M | 1.32% |
5,168,674
+774,149
|
|
||
9
Pinterest
PINS
$11.4B
| $15.6M | 1.16% |
850,000
+200,000
|
|
||
10
Progress Software
PRGS
$1.27B
| $13M | 0.97% |
508,608
|
|
||
11
Garmin
GRMN
$44.7B
| $11.1M | 0.83% |
48,000
|
|
||
12
CEVA Inc
CEVA
$1.25B
| $8.34M | 0.62% |
446,377
|
|
||
13
Arm
ARM
$447B
| $3.03M | 0.23% |
+20,000
|
|
||
14
Intel
INTC
$609B
| $1.02M | 0.08% |
23,010
|
|