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
$446M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.43M

Top Sells

1
+$38.4M
2
+$3.04M
3
+$830K
4
APPS icon
Digital Turbine
APPS
+$599K
5
UNXL
Uni-Pixel, Inc.
UNXL
+$198K

Sector Composition

1 Healthcare 57.32%
2 Technology 26.27%
3 Financials 4.54%
4 Industrials 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 55.78%
2,079,356
-6,934
2
$27.8M 6.22%
400,750
3
$27.3M 6.11%
717,375
4
$23.4M 5.24%
2,945,040
5
$20.3M 4.54%
2,257,204
6
$17.9M 4.02%
698,350
7
$17.4M 3.89%
743,836
8
$14.7M 3.29%
612,526
9
$8.68M 1.94%
2,036,843
10
$7.83M 1.75%
588,508
11
$6.41M 1.43%
373,675
12
$6.33M 1.42%
133,100
+30,000
13
$6.17M 1.38%
1,603,641
+823,641
14
$5.23M 1.17%
92,500
15
$5.12M 1.15%
160,000
-95,000
16
$1.14M 0.25%
33,010
17
$1.04M 0.23%
782,711
-450,745
18
$477K 0.11%
12,500
19
$303K 0.07%
29,841
20
$7K ﹤0.01%
13,500
-380,931
21
– –
-766,900