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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
+10.78%
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
$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 67.42%
2 Industrials 12.59%
3 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$382B
$186M 26.57%
2,852,460
-100,080
-3% -$6.32M
KLAC icon
2
KLA
KLAC
$275B
$130M 18.6%
4,007,500
– –
ASPN icon
3
Aspen Aerogels
ASPN
$387M
$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
$127B
$45.4M 6.5%
679,991
– –
CEVA icon
6
CEVA Inc
CEVA
$1.01B
$29.9M 4.27%
631,377
– –
EGAN icon
7
eGain
EGAN
$176M
$29.1M 4.17%
2,536,843
– –
PRGS icon
8
Progress Software
PRGS
$1.55B
$28.3M 4.06%
612,526
– –
SONO icon
9
Sonos
SONO
$1.75B
$22.9M 3.28%
650,000
– –
VMW
10
DELISTED
VMware, Inc
VMW
$14.8M 2.12%
92,500
– –
DELL icon
11
Dell
DELL
$283B
$14M 2.01%
277,441
– –
PETS icon
12
PetMed Express
PETS
$42.5M
$10.6M 1.52%
333,675
– –
AVGO icon
13
Broadcom
AVGO
$1.82T
$7.63M 1.09%
160,000
– –
GRMN
14
Garmin
GRMN
$46.9B
$6.94M 0.99%
48,000
– –
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.39M 0.77%
200,000
– –
INTC icon
16
Intel
INTC
$466B
$1.85M 0.27%
33,010
– –

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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 67% of assets, down from 71% a quarter earlier, followed by Industrials 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.