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OCMI

Oaktop Capital Management II Portfolio holdings

AUM $1.34B
1-Year Est. Return 114.5%
This Fund
S&P 500
This Quarter Est. Return
+32.08%
1 Year Est. Return
+114.5%
3 Year Est. Return
+223.73%
5 Year Est. Return
+264.71%
10 Year Est. Return
+1,370.55%
AUM
$425M
AUM Growth
+$98.6M
Cap. Flow
+$1.14M
Cap. Flow %
0.27%
Top 10 Hldgs %
91.18%
Holding
20
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$642K
2
AVGO icon
Broadcom
AVGO
+$280K
3
GRMN
Garmin
GRMN
+$257K

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond
BBBY
+$39.8K

Sector Composition

Rank Sector Weight
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
LRCX icon
1
Lam Research
LRCX
$337B
$102M 24.07%
3,165,040
– –
KLAC icon
2
KLA
KLAC
$249B
$77.9M 18.32%
4,007,500
– –
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$45M 10.58%
742,375
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$40M 9.4%
679,991
– –
EGAN icon
5
eGain
EGAN
$190M
$28.2M 6.63%
2,536,843
– –
PRGS icon
6
Progress Software
PRGS
$1.66B
$23.7M 5.58%
612,526
– –
CEVA icon
7
CEVA Inc
CEVA
$883M
$23.6M 5.55%
631,377
– –
ASPN icon
8
Aspen Aerogels
ASPN
$364M
$19.3M 4.55%
2,939,758
+100,000
+4% +$642K
VMW
9
DELISTED
VMware, Inc
VMW
$14.3M 3.37%
92,500
– –
PETS icon
10
PetMed Express
PETS
$43M
$13.3M 3.13%
373,675
– –
SONO icon
11
Sonos
SONO
$2B
$9.51M 2.24%
650,000
– –
DELL icon
12
Dell
DELL
$253B
$7.73M 1.82%
277,441
– –
AVGO icon
13
Broadcom
AVGO
$1.81T
$5.05M 1.19%
160,000
+10,000
+7% +$280K
GRMN
14
Garmin
GRMN
$48.9B
$4.68M 1.1%
48,000
+3,000
+7% +$257K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.79M 0.89%
200,000
– –
AXDX
16
DELISTED
Accelerate Diagnostics
AXDX
$2.35M 0.55%
15,500
– –
INTC icon
17
Intel
INTC
$435B
$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
BBBY
$503M
$701K 0.16%
27,128
-2,713
-9% -$39.8K
ANIK icon
20
Anika Therapeutics
ANIK
$202M
$472K 0.11%
12,500
– –

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BFMH
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HAM
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4WM
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Oaktop Capital Management II's Q2 2020 Portfolio in Review

As of Q2 2020, Oaktop Capital Management II held 20 positions worth $425M, up 30% from $327M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Oaktop Capital Management II opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 67% a quarter earlier, followed by Healthcare and Industrials.

  • Oaktop Capital Management II added most to Aspen Aerogels in Q2 2020, an estimated $642K increase.
  • Oaktop Capital Management II's biggest Q2 2020 reduction was Bed Bath & Beyond, cutting an estimated $39.8K.
  • Oaktop Capital Management II's ten largest holdings make up 91% of its $425M portfolio in Q2 2020.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q2 2020.
  • Oaktop Capital Management II's portfolio value rose 30% quarter-over-quarter to $425M.

Based on Oaktop Capital Management II's 13F filing for Q2 2020, filed 7 Aug 2020.