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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
+5.76%
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
$722M
AUM Growth
+$23.1M
Cap. Flow
+$9.14M
Cap. Flow %
1.27%
Top 10 Hldgs %
92.67%
Holding
19
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$78.5M
2
PRTS icon
CarParts.com
PRTS
+$8.32M
3
NOK icon
Nokia
NOK
+$581K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$78.2M

Sector Composition

Rank Sector Weight
1 Technology 72.69%
2 Industrials 18.74%
3 Healthcare 6.82%
4 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$337B
$162M 22.49%
2,852,460
– –
ASPN icon
2
Aspen Aerogels
ASPN
$364M
$135M 18.74%
2,939,758
– –
KLAC icon
3
KLA
KLAC
$249B
$134M 18.57%
4,007,500
– –
ADI icon
4
Analog Devices
ADI
$178B
$78.3M 10.85%
+467,696
New +$78.5M
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$40.2M 5.57%
679,991
– –
PRGS icon
6
Progress Software
PRGS
$1.66B
$30.1M 4.17%
612,526
– –
CEVA icon
7
CEVA Inc
CEVA
$883M
$26.9M 3.73%
631,377
– –
EGAN icon
8
eGain
EGAN
$190M
$25.9M 3.59%
2,536,843
– –
SONO icon
9
Sonos
SONO
$2B
$21M 2.91%
650,000
– –
DELL icon
10
Dell
DELL
$253B
$14.6M 2.03%
277,441
– –
VMW
11
DELISTED
VMware, Inc
VMW
$13.8M 1.91%
92,500
– –
PETS icon
12
PetMed Express
PETS
$43M
$8.97M 1.24%
333,675
– –
AVGO icon
13
Broadcom
AVGO
$1.81T
$7.76M 1.08%
160,000
– –
PRTS icon
14
CarParts.com
PRTS
$42.4M
$7.47M 1.04%
+47,886
New +$8.32M
GRMN
15
Garmin
GRMN
$48.9B
$7.46M 1.03%
48,000
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.21M 0.72%
200,000
– –
INTC icon
17
Intel
INTC
$435B
$1.76M 0.24%
33,010
– –
NOK icon
18
Nokia
NOK
$49.9B
$545K 0.08%
+100,000
New +$581K
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
– –
-742,375
Closed -$78.2M

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Oaktop Capital Management II's Q3 2021 Portfolio in Review

As of Q3 2021, Oaktop Capital Management II held 19 positions worth $722M, up 3.3% from $699M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oaktop Capital Management II's Q3 2021 filing shows 3 new and 1 closed positions. Its largest new stake was Analog Devices: 467,696 shares worth $78.3M. The largest sale was Maxim Integrated Products, an estimated $78.2M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 67% a quarter earlier, followed by Industrials and Healthcare.

  • Oaktop Capital Management II's largest Q3 2021 buy was Analog Devices: 467,696 shares worth $78.3M.
  • Oaktop Capital Management II fully exited Maxim Integrated Products in Q3 2021, selling an estimated $78.2M.
  • Oaktop Capital Management II's ten largest holdings make up 93% of its $722M portfolio in Q3 2021.
  • Oaktop Capital Management II opened 3 new positions and closed 1 in Q3 2021.
  • Oaktop Capital Management II's portfolio value rose 3.3% quarter-over-quarter to $722M.

Based on Oaktop Capital Management II's 13F filing for Q3 2021, filed 12 Nov 2021.