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
$699M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.51M

Sector Composition

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
1
$186M 26.57%
2,852,460
-100,080
2
$130M 18.6%
400,750
3
$88M 12.59%
2,939,758
4
$78.2M 11.2%
742,375
5
$45.4M 6.5%
679,991
6
$29.9M 4.27%
631,377
7
$29.1M 4.17%
2,536,843
8
$28.3M 4.06%
612,526
9
$22.9M 3.28%
650,000
10
$14.8M 2.12%
92,500
11
$14M 2.01%
277,441
12
$10.6M 1.52%
333,675
13
$7.63M 1.09%
160,000
14
$6.94M 0.99%
48,000
15
$5.39M 0.77%
100,000
16
$1.85M 0.27%
33,010