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
$455M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2M
3
+$373K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 54.33%
2 Technology 25.07%
3 Financials 5.82%
4 Energy 1.59%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 52.86%
2,086,290
2
$26.5M 5.82%
2,257,204
3
$25M 5.49%
717,375
4
$24.3M 5.35%
566,900
5
$21M 4.62%
360,750
6
$20.7M 4.55%
2,945,040
7
$17.9M 3.92%
698,350
8
$16.6M 3.66%
612,526
9
$15.9M 3.49%
743,836
10
$7.59M 1.67%
92,500
11
$7.24M 1.59%
120,000
12
$6.61M 1.45%
2,001,843
+112,904
13
$6.17M 1.36%
373,675
14
$5.18M 1.14%
456,506
15
$4.9M 1.08%
430,000
+175,000
16
$4.02M 0.88%
1,233,456
17
$2.76M 0.61%
+394,431
18
$1.03M 0.23%
33,010
19
$597K 0.13%
29,841
20
$515K 0.11%
12,500