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
$381M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$6.25M
3
+$1.07M

Top Sells

1
+$182M
2
+$95K

Sector Composition

1 Technology 68.32%
2 Healthcare 12.51%
3 Industrials 5.28%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 24.28%
3,165,040
2
$71.4M 18.74%
400,750
3
$45.7M 11.98%
742,375
4
$35.6M 9.35%
+554,991
5
$25.4M 6.68%
612,526
6
$21.4M 5.62%
793,836
7
$20.1M 5.28%
2,593,272
8
$20.1M 5.27%
2,536,843
9
$14M 3.68%
92,500
10
$8.79M 2.31%
373,675
11
$7.23M 1.9%
277,441
12
$6.25M 1.64%
+400,000
13
$6M 1.58%
100,000
14
$2.62M 0.69%
15,500
15
$1.98M 0.52%
33,010
16
$1.07M 0.28%
+354,991
17
$648K 0.17%
12,500
18
$174K 0.05%
29,841
19
– –
-116,845
20
– –
-1,833,957