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
$412M
AUM Growth
-$364K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$599K
3
+$299K

Top Sells

1
+$61.4M
2
+$29.2M
3
+$296K

Sector Composition

1 Healthcare 52.08%
2 Technology 22.52%
3 Financials 4.61%
4 Communication Services 3.67%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 49.78%
2,081,359
-2,997
2
$25.6M 6.21%
717,375
3
$24.8M 6%
2,945,040
4
$20.2M 4.9%
743,836
5
$19M 4.61%
2,257,204
6
$19M 4.6%
698,350
7
$16.8M 4.08%
612,526
8
$11.5M 2.78%
1,813,488
+94,847
9
$8.44M 2.05%
1,128,508
+40,000
10
$7.01M 1.7%
373,675
11
$6.82M 1.65%
100,000
-900,000
12
$5.74M 1.39%
2,036,843
13
$5.29M 1.28%
92,500
14
$3.65M 0.89%
7,653
15
$1.8M 0.44%
+12,500
16
$1.08M 0.26%
33,010
17
$671K 0.16%
12,500
18
$397K 0.1%
29,841
19
– –
-400,750