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
$403M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.46M
3
+$916K

Top Sells

1
+$46M
2
+$3.47M

Sector Composition

1 Healthcare 50.39%
2 Technology 28.81%
3 Financials 6.29%
4 Energy 1.35%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 49.02%
2,086,290
2
$28.4M 7.05%
360,750
3
$25.4M 6.29%
2,257,204
4
$22M 5.45%
2,945,040
5
$21.7M 5.38%
717,375
6
$20.4M 5.07%
698,350
7
$20.3M 5.03%
566,900
8
$14.6M 3.63%
612,526
9
$9.93M 2.46%
738,936
10
$8.68M 2.15%
92,500
11
$8.52M 2.11%
1,420,043
+243,736
12
$5.45M 1.35%
80,000
13
$5.08M 1.26%
373,675
14
$4.62M 1.14%
406,506
+154,629
15
$3.48M 0.86%
205,000
16
$1.51M 0.37%
10,825
17
$1.15M 0.28%
33,010
18
$916K 0.23%
+200,000
19
$458K 0.11%
12,500
20
$416K 0.1%
29,841
21
– –
-431,931
22
– –
-677,445