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
$598M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.35M
3
+$774K

Top Sells

1
+$14.1M

Sector Composition

1 Healthcare 53.88%
2 Technology 31.04%
3 Financials 4.43%
4 Industrials 3.65%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 51.01%
2,091,359
2
$54.5M 9.11%
2,945,040
3
$42.5M 7.11%
400,750
4
$34.2M 5.72%
717,375
5
$31.8M 5.32%
743,836
6
$26.5M 4.43%
2,257,204
7
$23.4M 3.91%
612,526
8
$15.7M 2.63%
1,128,508
9
$12.4M 2.07%
373,675
10
$10.1M 1.69%
92,500
11
$9.19M 1.54%
1,196,812
+242,852
12
$6.85M 1.15%
2,536,843
+500,000
13
$6.85M 1.15%
100,000
14
$6.09M 1.02%
1,399,001
+177,953
15
$6.01M 1.01%
277,352
16
$3.48M 0.58%
15,500
17
$1.26M 0.21%
33,010
18
$732K 0.12%
29,841
19
$725K 0.12%
12,500
20
$603K 0.1%
116,845
21
– –
-1,813,488