OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
-16.99%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$327M
AUM Growth
+$327M
(-14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
92.1%
Holding
20
New
2
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$6.97M |
| 2 |
Broadcom
AVGO
|
$3.56M |
| 3 |
Garmin
GRMN
|
$3.37M |
| 4 |
Sonos
SONO
|
$2.12M |
| 5 |
Aspen Aerogels
ASPN
|
$1.51M |
Top Sells
| 1 |
CEVA Inc
CEVA
|
$4.05M |
Sector Composition
| 1 | Technology | 66.88% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 5.34% |
| 4 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$123B
| $76M | 23.25% |
316,504
| – | – |
|
2
KLA
KLAC
$112B
| $57.6M | 17.63% |
400,750
| – | – |
|
|
3
Bristol-Myers Squibb
BMY
$96.5B
| $37.9M | 11.6% |
679,991
+125,000
| +23% | +$6.97M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $36.1M | 11.05% |
742,375
| – | – |
|
5
Progress Software
PRGS
$1.92B
| $19.6M | 6% |
612,526
| – | – |
|
6
eGain
EGAN
$173M
| $18.6M | 5.69% |
2,536,843
| – | – |
|
|
7
Aspen Aerogels
ASPN
$549M
| $17.4M | 5.34% |
2,839,758
+246,486
| +10% | +$1.51M |
|
|
8
CEVA Inc
CEVA
$521M
| $15.7M | 4.82% |
631,377
-162,459
| -20% | -$4.05M |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $11.2M | 3.43% |
92,500
| – | – |
|
10
PetMed Express
PETS
$62.4M
| $10.8M | 3.29% |
373,675
| – | – |
|
11
Dell
DELL
$81.8B
| $5.56M | 1.7% |
140,619
| – | – |
|
|
12
Sonos
SONO
$1.66B
| $5.51M | 1.69% |
650,000
+250,000
| +63% | +$2.12M |
|
|
13
Broadcom
AVGO
$1.4T
| $3.56M | 1.09% |
+15,000
| New | +$3.56M |
|
|
14
Garmin
GRMN
$45.1B
| $3.37M | 1.03% |
+45,000
| New | +$3.37M |
|
15
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.91M | 0.89% |
100,000
| – | – |
|
16
Intel
INTC
$106B
| $1.79M | 0.55% |
33,010
| – | – |
|
|
BMY.RT
17
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.35M | 0.41% |
354,991
| – | – |
|
|
AXDX
18
DELISTED
Accelerate Diagnostics
AXDX
| $1.29M | 0.4% |
155,000
| – | – |
|
19
Anika Therapeutics
ANIK
$132M
| $361K | 0.11% |
12,500
| – | – |
|
|
BBBY
20
Bed Bath & Beyond, Inc.
BBBY
$467M
| $123K | 0.04% |
24,662
| – | – |
|