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
$428M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$205K
3
+$33K

Top Sells

1
+$19M

Sector Composition

1 Healthcare 53.53%
2 Technology 20.76%
3 Financials 5.12%
4 Communication Services 3.39%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 50.82%
2,081,359
2
$28.6M 6.69%
717,375
3
$27.9M 6.52%
2,945,040
4
$26.1M 6.09%
743,836
5
$21.9M 5.12%
2,257,204
6
$16.7M 3.89%
612,526
7
$9.81M 2.29%
1,813,488
8
$9.57M 2.24%
1,128,508
9
$7.58M 1.77%
373,675
10
$7.06M 1.65%
100,000
11
$6.79M 1.59%
92,500
12
$6.29M 1.47%
2,036,843
13
$4.69M 1.1%
7,653
14
$3.72M 0.87%
+277,352
15
$3.41M 0.8%
12,500
16
$1.25M 0.29%
33,010
17
$598K 0.14%
12,500
18
$378K 0.09%
29,841
19
$205K 0.05%
+21,254
20
$33K 0.01%
+5,500
21
– –
-698,350