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
$425M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$316K
3
+$293K

Top Sells

1
+$70.1K

Sector Composition

1 Technology 70.33%
2 Healthcare 13.19%
3 Industrials 4.55%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 24.07%
3,165,040
2
$77.9M 18.32%
400,750
3
$45M 10.58%
742,375
4
$40M 9.4%
679,991
5
$28.2M 6.63%
2,536,843
6
$23.7M 5.58%
612,526
7
$23.6M 5.55%
631,377
8
$19.3M 4.55%
2,939,758
+100,000
9
$14.3M 3.37%
92,500
10
$13.3M 3.13%
373,675
11
$9.51M 2.24%
650,000
12
$7.73M 1.82%
277,441
13
$5.05M 1.19%
160,000
+10,000
14
$4.68M 1.1%
48,000
+3,000
15
$3.79M 0.89%
100,000
16
$2.35M 0.55%
15,500
17
$1.98M 0.46%
33,010
18
$1.27M 0.3%
354,991
19
$701K 0.16%
24,662
-2,466
20
$472K 0.11%
12,500