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
$473M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.21M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 52.53%
2 Technology 24.89%
3 Financials 5.25%
4 Energy 1.51%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 51.07%
2,086,290
2
$39.3M 8.31%
766,900
+200,000
3
$24.8M 5.25%
2,257,204
4
$24.8M 5.25%
717,375
5
$24M 5.07%
2,945,040
6
$20.3M 4.29%
360,750
7
$18.4M 3.9%
698,350
8
$16.8M 3.56%
612,526
9
$14.5M 3.06%
743,836
10
$10M 2.12%
2,001,843
11
$7.93M 1.68%
92,500
12
$7.14M 1.51%
120,000
13
$6.45M 1.37%
373,675
14
$5.38M 1.14%
555,000
+125,000
15
$4.79M 1.01%
456,506
16
$3.73M 0.79%
1,233,456
17
$1.01M 0.21%
394,431
18
$1M 0.21%
33,010
19
$556K 0.12%
29,841
20
$413K 0.09%
12,500