We are live on ! Find out more
OCMI

Oaktop Capital Management II Portfolio holdings

AUM $2.35B
1-Year Est. Return 214.39%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
+214.39%
3 Year Est. Return
+451.11%
5 Year Est. Return
+528.04%
10 Year Est. Return
+2,709.82%
AUM
$699M
AUM Growth
+$50.2M
Cap. Flow
-$6.32M
Cap. Flow %
-0.9%
Top 10 Hldgs %
93.35%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 78.61%
2 Materials 12.59%
3 Healthcare 8.03%
4 Miscellaneous 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$337B
$186M 26.57%
2,852,460
-100,080
-3% -$6.32M
KLAC icon
2
KLA
KLAC
$219B
$130M 18.6%
4,007,500
– –
ASPN icon
3
Aspen Aerogels
ASPN
$409M
$88M 12.59%
2,939,758
– –
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$78.2M 11.2%
742,375
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$45.4M 6.5%
679,991
– –
CEVA icon
6
CEVA Inc
CEVA
$783M
$29.9M 4.27%
631,377
– –
EGAN icon
7
eGain
EGAN
$141M
$29.1M 4.17%
2,536,843
– –
PRGS icon
8
Progress Software
PRGS
$1.72B
$28.3M 4.06%
612,526
– –
SONO icon
9
Sonos
SONO
$1.85B
$22.9M 3.28%
650,000
– –
VMW
10
DELISTED
VMware, Inc
VMW
$14.8M 2.12%
92,500
– –
DELL icon
11
Dell
DELL
$358B
$14M 2.01%
277,441
– –
PETS icon
12
PetMed Express
PETS
$34.7M
$10.6M 1.52%
333,675
– –
AVGO icon
13
Broadcom
AVGO
$1.62T
$7.63M 1.09%
160,000
– –
GRMN
14
Garmin
GRMN
$53.4B
$6.94M 0.99%
48,000
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$42B
$5.39M 0.77%
200,000
– –
INTC icon
16
Intel
INTC
$534B
$1.85M 0.27%
33,010
– –

Similar funds

BCM
Bowie Capital Management Richardson, Texas $2.35B AUM 7.56% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
NPF
Norris Perne & French Grand Rapids, Michigan $2.34B AUM 32.04% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.36B AUM 17.42% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $2.36B AUM
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Oaktop Capital Management II's Q2 2021 Portfolio in Review

As of Q2 2021, Oaktop Capital Management II held 16 positions worth $699M, up 7.7% from $648M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Oaktop Capital Management II opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 79% of assets, down from 82% a quarter earlier, followed by Materials and Healthcare.

  • Oaktop Capital Management II's biggest Q2 2021 reduction was Lam Research, cutting an estimated $6.32M.
  • Oaktop Capital Management II's ten largest holdings make up 93% of its $699M portfolio in Q2 2021.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q2 2021.
  • Oaktop Capital Management II's portfolio value rose 7.7% quarter-over-quarter to $699M.

Based on Oaktop Capital Management II's 13F filing for Q2 2021, filed 13 Aug 2021.