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
$435M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$738K
3
+$280K

Top Sells

1
+$6.11M

Sector Composition

1 Healthcare 42.5%
2 Technology 26.05%
3 Financials 7.3%
4 Energy 1.46%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 41.21%
2,086,290
2
$46M 10.58%
677,445
-90,000
3
$31.7M 7.3%
2,257,204
4
$26.2M 6.03%
360,750
5
$24.3M 5.58%
717,375
6
$19.9M 4.58%
2,945,040
7
$19.7M 4.53%
566,900
8
$18.4M 4.23%
698,350
9
$14.7M 3.39%
612,526
10
$10.9M 2.51%
738,936
+50,000
11
$8.96M 2.06%
92,500
12
$7.96M 1.83%
1,176,307
+269,065
13
$6.35M 1.46%
80,000
14
$5.04M 1.16%
373,675
15
$4.42M 1.02%
251,877
16
$3.88M 0.89%
205,000
17
$3.47M 0.8%
431,931
+34,800
18
$1.73M 0.4%
10,825
19
$1.02M 0.23%
33,010
20
$579K 0.13%
12,500
21
$389K 0.09%
29,841