OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+32.06%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$425M
AUM Growth
+$425M
(+30%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
91.18%
Holding
20
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$658K |
| 2 |
Broadcom
AVGO
|
$316K |
| 3 |
Garmin
GRMN
|
$293K |
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$122B
| $102M | 24.07% |
316,504
| – | – |
|
2
KLA
KLAC
$111B
| $77.9M | 18.32% |
400,750
| – | – |
|
|
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
| $45M | 10.58% |
742,375
| – | – |
|
4
Bristol-Myers Squibb
BMY
$96.4B
| $40M | 9.4% |
679,991
| – | – |
|
5
eGain
EGAN
$178M
| $28.2M | 6.63% |
2,536,843
| – | – |
|
6
Progress Software
PRGS
$1.91B
| $23.7M | 5.58% |
612,526
| – | – |
|
7
CEVA Inc
CEVA
$513M
| $23.6M | 5.55% |
631,377
| – | – |
|
|
8
Aspen Aerogels
ASPN
$542M
| $19.3M | 4.55% |
2,939,758
+100,000
| +4% | +$658K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $14.3M | 3.37% |
92,500
| – | – |
|
10
PetMed Express
PETS
$62.4M
| $13.3M | 3.13% |
373,675
| – | – |
|
11
Sonos
SONO
$1.65B
| $9.51M | 2.24% |
650,000
| – | – |
|
12
Dell
DELL
$81.6B
| $7.73M | 1.82% |
140,619
| – | – |
|
|
13
Broadcom
AVGO
$1.4T
| $5.05M | 1.19% |
16,000
+1,000
| +7% | +$316K |
|
|
14
Garmin
GRMN
$44.7B
| $4.68M | 1.1% |
48,000
+3,000
| +7% | +$293K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.79M | 0.89% |
100,000
| – | – |
|
|
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
| $2.35M | 0.55% |
155,000
| – | – |
|
17
Intel
INTC
$105B
| $1.98M | 0.46% |
33,010
| – | – |
|
|
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.27M | 0.3% |
354,991
| – | – |
|
|
BBBY
19
Bed Bath & Beyond, Inc.
BBBY
$475M
| $701K | 0.16% |
24,662
| – | – |
|
20
Anika Therapeutics
ANIK
$133M
| $472K | 0.11% |
12,500
| – | – |
|