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
$449M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.37M
3
+$984K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 45.26%
2 Technology 42.36%
3 Industrials 1.53%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 41.38%
2,075,800
+11,000
2
$47.4M 10.56%
3,125,040
+90,000
3
$40.8M 9.08%
400,750
4
$40.5M 9.01%
717,375
5
$22.8M 5.08%
793,836
+50,000
6
$21.6M 4.81%
612,526
7
$20.5M 4.58%
2,536,843
8
$14.4M 3.22%
92,500
9
$13.5M 3%
1,398,791
10
$12.3M 2.75%
373,675
11
$7.57M 1.69%
100,000
12
$7.56M 1.68%
277,352
13
$6.85M 1.53%
1,499,001
14
$3.56M 0.79%
15,500
15
$1.56M 0.35%
33,010
16
$1.03M 0.23%
116,845
17
$683K 0.15%
29,841
18
$527K 0.12%
12,500