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
$359M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$545K

Top Sells

1
+$5.02M

Sector Composition

1 Technology 46.44%
2 Healthcare 40.18%
3 Industrials 1.54%
4 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 37.03%
2,075,800
2
$43.1M 12%
3,165,040
+40,000
3
$36.5M 10.15%
717,375
4
$35.9M 9.98%
400,750
5
$21.7M 6.05%
612,526
6
$17.5M 4.88%
793,836
7
$16.7M 4.64%
2,536,843
8
$12.7M 3.53%
92,500
9
$11.5M 3.2%
1,398,791
10
$8.69M 2.42%
373,675
11
$6.23M 1.73%
153,572
-123,780
12
$5.74M 1.6%
100,000
13
$5.52M 1.54%
2,593,272
+1,094,271
14
$1.78M 0.5%
15,500
15
$1.55M 0.43%
33,010
16
$420K 0.12%
12,500
17
$417K 0.12%
116,845
18
$335K 0.09%
29,841