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
$484M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$869K

Top Sells

1
+$18.3M

Sector Composition

1 Technology 46.92%
2 Healthcare 39.75%
3 Industrials 3.17%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 37.61%
1,833,957
2
$73.1M 15.1%
3,165,040
3
$63.9M 13.2%
400,750
4
$43M 8.88%
742,375
+15,000
5
$23.7M 4.89%
793,836
6
$23.3M 4.81%
612,526
7
$20.3M 4.19%
2,536,843
8
$15.4M 3.17%
2,593,272
9
$13.9M 2.87%
92,500
10
$7.29M 1.51%
277,441
11
$6.73M 1.39%
373,675
12
$5.92M 1.22%
100,000
13
$2.88M 0.59%
15,500
14
$1.7M 0.35%
33,010
15
$686K 0.14%
12,500
16
$261K 0.05%
29,841
17
$95K 0.02%
116,845
18
– –
-1,398,791