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
$390M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.26M
3
+$1.62M
4
UNXL
Uni-Pixel, Inc.
UNXL
+$1.05M

Top Sells

1
+$8.47M

Sector Composition

1 Healthcare 38.72%
2 Technology 27.74%
3 Financials 8.02%
4 Energy 1.37%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 37.31%
2,086,290
2
$40.6M 10.41%
767,445
-160,000
3
$31.3M 8.02%
2,257,204
4
$24.9M 6.39%
360,750
5
$23.8M 6.09%
717,375
6
$20.5M 5.26%
566,900
7
$19.1M 4.9%
698,350
8
$16.2M 4.15%
2,945,040
9
$13.4M 3.42%
612,526
10
$12.1M 3.1%
688,936
11
$9.99M 2.56%
92,500
12
$6.41M 1.64%
907,242
+516,742
13
$5.35M 1.37%
80,000
14
$5.01M 1.28%
373,675
+121,174
15
$4.57M 1.17%
205,000
16
$4.27M 1.09%
251,877
17
$3.04M 0.78%
397,131
+137,600
18
$2.26M 0.58%
+10,825
19
$852K 0.22%
33,010
20
$514K 0.13%
12,500
21
$486K 0.12%
29,841