OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+10.78%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$699M
AUM Growth
+$699M
(+7.7%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
93.35%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Lam Research
LRCX
|
$6.51M |
Sector Composition
| 1 | Technology | 67.42% |
| 2 | Industrials | 12.59% |
| 3 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $186M | 26.57% |
285,246
-10,008
| -3% | -$6.51M |
|
2
KLA
KLAC
$115B
| $130M | 18.6% |
400,750
| – | – |
|
3
Aspen Aerogels
ASPN
$563M
| $88M | 12.59% |
2,939,758
| – | – |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $78.2M | 11.2% |
742,375
| – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $45.4M | 6.5% |
679,991
| – | – |
|
6
CEVA Inc
CEVA
$531M
| $29.9M | 4.27% |
631,377
| – | – |
|
7
eGain
EGAN
$172M
| $29.1M | 4.17% |
2,536,843
| – | – |
|
8
Progress Software
PRGS
$2B
| $28.3M | 4.06% |
612,526
| – | – |
|
9
Sonos
SONO
$1.68B
| $22.9M | 3.28% |
650,000
| – | – |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $14.8M | 2.12% |
92,500
| – | – |
|
11
Dell
DELL
$82.6B
| $14M | 2.01% |
140,619
| – | – |
|
12
PetMed Express
PETS
$63.4M
| $10.6M | 1.52% |
333,675
| – | – |
|
13
Broadcom
AVGO
$1.4T
| $7.63M | 1.09% |
16,000
| – | – |
|
14
Garmin
GRMN
$46.5B
| $6.94M | 0.99% |
48,000
| – | – |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.39M | 0.77% |
100,000
| – | – |
|
16
Intel
INTC
$107B
| $1.85M | 0.27% |
33,010
| – | – |
|