OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+14.63%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$381M
AUM Growth
+$381M
(-21%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-36.54%
Top 10 Holdings %
Top 10 Hldgs %
93.19%
Holding
20
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$35.6M |
| 2 |
Sonos
SONO
|
$6.25M |
| 3 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$1.07M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$182M |
| 2 |
NTRP
Neurotrope, Inc. Common
NTRP
|
$95K |
Sector Composition
| 1 | Technology | 68.32% |
| 2 | Healthcare | 12.51% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 0.05% |
