We are live on ! Find out more
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
+28.86%
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
$568M
AUM Growth
+$115M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
92.48%
Holding
19
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 69.16%
2 Healthcare 9.85%
3 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$316B
$149M 26.34%
3,165,040
– –
KLAC icon
2
KLA
KLAC
$222B
$104M 18.28%
4,007,500
– –
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$65.8M 11.6%
742,375
– –
ASPN icon
4
Aspen Aerogels
ASPN
$339M
$49.1M 8.65%
2,939,758
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$129B
$42.2M 7.43%
679,991
– –
EGAN icon
6
eGain
EGAN
$186M
$30M 5.28%
2,536,843
– –
CEVA icon
7
CEVA Inc
CEVA
$831M
$28.7M 5.06%
631,377
– –
PRGS icon
8
Progress Software
PRGS
$1.75B
$27.7M 4.88%
612,526
– –
SONO icon
9
Sonos
SONO
$2.09B
$15.2M 2.68%
650,000
– –
VMW
10
DELISTED
VMware, Inc
VMW
$13M 2.29%
92,500
– –
PETS icon
11
PetMed Express
PETS
$42.3M
$12M 2.11%
373,675
– –
DELL icon
12
Dell
DELL
$239B
$10.3M 1.82%
277,441
– –
AVGO icon
13
Broadcom
AVGO
$1.76T
$7.01M 1.23%
160,000
– –
GRMN
14
Garmin
GRMN
$56.9B
$5.74M 1.01%
48,000
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.79M 0.67%
200,000
– –
INTC icon
16
Intel
INTC
$413B
$1.65M 0.29%
33,010
– –
AXDX
17
DELISTED
Accelerate Diagnostics
AXDX
$1.18M 0.21%
15,500
– –
ANIK icon
18
Anika Therapeutics
ANIK
$215M
$566K 0.1%
12,500
– –
BMY.RT
19
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$487K 0.09%
704,991
– –

Similar funds

FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Oaktop Capital Management II's Q4 2020 Portfolio in Review

As of Q4 2020, Oaktop Capital Management II held 19 positions worth $568M, up 25% from $453M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Oaktop Capital Management II opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 69% a quarter earlier, followed by Healthcare and Industrials.

  • Oaktop Capital Management II's ten largest holdings make up 92% of its $568M portfolio in Q4 2020.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q4 2020.
  • Oaktop Capital Management II's portfolio value rose 25% quarter-over-quarter to $568M.

Based on Oaktop Capital Management II's 13F filing for Q4 2020, filed 9 Feb 2021.