OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$1.11B
1-Year Est. Return
42.96%
1 Year Est. Return
+42.96%
AUM
$1.11B
AUM Growth
+$176M
(+19%)
Holding
15
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 93.86% |
| 2 | Industrials | 2.77% |
| 3 | Healthcare | 2.06% |
| 4 | Communication Services | 1.02% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$205B
| $360M | 32.59% |
2,691,460
|
|
||
2
KLA
KLAC
$160B
| $355M | 32.08% |
328,875
-12,124
|
|
||
3
Broadcom
AVGO
$1.54T
| $120M | 10.82% |
362,760
|
|
||
4
Analog Devices
ADI
$134B
| $115M | 10.36% |
466,196
|
|
||
5
Aspen Aerogels
ASPN
$241M
| $30.6M | 2.77% |
4,394,525
|
|
||
6
eGain
EGAN
$275M
| $23.3M | 2.1% |
2,671,843
|
|
||
7
Progress Software
PRGS
$1.85B
| $22.3M | 2.02% |
508,608
|
|
||
8
Bristol-Myers Squibb
BMY
$109B
| $21.6M | 1.96% |
479,991
|
|
||
9
Dell
DELL
$82.2B
| $18.5M | 1.67% |
130,619
|
|
||
10
Garmin
GRMN
$38.8B
| $11.8M | 1.07% |
48,000
|
|
||
11
CEVA Inc
CEVA
$558M
| $11.8M | 1.07% |
446,377
|
|
||
12
Pinterest
PINS
$17.9B
| $11.3M | 1.02% |
350,000
|
|
||
13
CarParts.com
PRTS
$28.8M
| $3.27M | 0.3% |
4,597,302
|
|
||
14
PetMed Express
PETS
$77.1M
| $1.09M | 0.1% |
435,844
|
|
||
15
Intel
INTC
$172B
| $772K | 0.07% |
23,010
|
|