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
$453M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$787K

Top Sells

1
+$701K

Sector Composition

1 Technology 68.65%
2 Healthcare 12.13%
3 Industrials 7.11%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 23.2%
3,165,040
2
$77.6M 17.16%
400,750
3
$50.2M 11.09%
742,375
4
$41M 9.06%
679,991
5
$35.9M 7.94%
2,536,843
6
$32.2M 7.11%
2,939,758
7
$24.9M 5.49%
631,377
8
$22.5M 4.96%
612,526
9
$13.3M 2.94%
92,500
10
$11.8M 2.61%
373,675
11
$9.87M 2.18%
650,000
12
$9.52M 2.1%
277,441
13
$5.83M 1.29%
160,000
14
$4.55M 1.01%
48,000
15
$3M 0.66%
100,000
16
$1.71M 0.38%
33,010
17
$1.65M 0.37%
15,500
18
$1.59M 0.35%
704,991
+350,000
19
$442K 0.1%
12,500
20
– –
-24,662