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
$546M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$673K
3
+$520K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 53.61%
2 Technology 28.67%
3 Financials 4.34%
4 Industrials 3.65%
5 Communication Services 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 49.74%
2,091,359
2
$41.7M 7.63%
2,945,040
3
$36.7M 6.72%
400,750
4
$33.8M 6.19%
743,836
5
$32.2M 5.9%
717,375
6
$23.7M 4.34%
2,257,204
7
$18.9M 3.46%
612,526
8
$15.2M 2.78%
373,675
9
$14.5M 2.66%
1,128,508
10
$14.1M 2.57%
1,813,488
11
$8.18M 1.5%
953,960
+174,860
12
$8.09M 1.48%
92,500
13
$6.49M 1.19%
100,000
14
$5.43M 1%
1,221,048
+116,803
15
$4.76M 0.87%
277,352
16
$4.24M 0.78%
15,500
17
$3.36M 0.62%
2,036,843
18
$1.11M 0.2%
33,010
19
$1.09M 0.2%
116,845
+71,867
20
$617K 0.11%
12,500
21
$402K 0.07%
29,841