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
$497M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.4M
3
+$1.38M
4
LRCX icon
Lam Research
LRCX
+$368K

Top Sells

1
+$26.5M
2
+$15.7M

Sector Composition

1 Healthcare 48.83%
2 Technology 40.49%
3 Industrials 1.37%
4 Consumer Discretionary 0.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 44.29%
2,111,359
+20,000
2
$54.6M 10.97%
2,965,040
+20,000
3
$42.1M 8.46%
400,750
4
$37.5M 7.54%
717,375
5
$34.3M 6.9%
743,836
6
$26.1M 5.24%
612,526
7
$17M 3.42%
373,675
8
$13.3M 2.68%
2,536,843
9
$11.6M 2.33%
92,500
10
$10.2M 2.04%
1,384,691
+187,879
11
$7.23M 1.45%
100,000
12
$6.83M 1.37%
1,399,001
13
$6.33M 1.27%
277,352
14
$4.06M 0.82%
15,500
15
$1.58M 0.32%
29,841
16
$1.52M 0.31%
33,010
17
$1.4M 0.28%
+300,000
18
$823K 0.17%
116,845
19
$674K 0.14%
12,500
20
– –
-1,128,508
21
– –
-2,257,204