OCMI

Oaktop Capital Management II Portfolio holdings

AUM $930M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$40M
3
+$30.1M
4
KLAC icon
KLA
KLAC
+$20.1M
5
MXIM
Maxim Integrated Products
MXIM
+$18.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 38.9%
2 Technology 25.51%
3 Financials 9.05%
4 Energy 1.25%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 38.6%
+2,191,544
2
$40M 12.05%
+927,445
3
$30.1M 9.05%
+2,257,204
4
$20.1M 6.06%
+360,750
5
$18.8M 5.67%
+677,375
6
$18.7M 5.63%
+566,900
7
$16.5M 4.97%
+698,350
8
$16.1M 4.83%
+697,526
9
$13.1M 3.93%
+2,945,040
10
$9.85M 2.97%
+508,936
11
$6.2M 1.87%
+92,500
12
$4.15M 1.25%
+80,000
13
$2.51M 0.76%
+175,000
14
$2.15M 0.65%
+223,000
15
$2.1M 0.63%
+90,341
16
$1.79M 0.54%
+135,000
17
$800K 0.24%
+33,010
18
$780K 0.23%
+61,900
19
$213K 0.06%
+12,500