OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+5.76%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$722M
AUM Growth
+$722M
(+3.3%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
19
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Analog Devices
ADI
|
$78.3M |
| 2 |
CarParts.com
PRTS
|
$7.48M |
| 3 |
Nokia
NOK
|
$545K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$78.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $162M | 22.49% |
285,246
| – | – |
|
2
Aspen Aerogels
ASPN
$563M
| $135M | 18.74% |
2,939,758
| – | – |
|
3
KLA
KLAC
$115B
| $134M | 18.57% |
400,750
| – | – |
|
|
4
Analog Devices
ADI
$124B
| $78.3M | 10.85% |
+467,696
| New | +$78.3M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $40.2M | 5.57% |
679,991
| – | – |
|
6
Progress Software
PRGS
$2B
| $30.1M | 4.17% |
612,526
| – | – |
|
7
CEVA Inc
CEVA
$531M
| $26.9M | 3.73% |
631,377
| – | – |
|
8
eGain
EGAN
$172M
| $25.9M | 3.59% |
2,536,843
| – | – |
|
9
Sonos
SONO
$1.68B
| $21M | 2.91% |
650,000
| – | – |
|
10
Dell
DELL
$82.6B
| $14.6M | 2.03% |
140,619
| – | – |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $13.8M | 1.91% |
92,500
| – | – |
|
12
PetMed Express
PETS
$63.4M
| $8.97M | 1.24% |
333,675
| – | – |
|
13
Broadcom
AVGO
$1.4T
| $7.76M | 1.08% |
16,000
| – | – |
|
|
14
CarParts.com
PRTS
$45.3M
| $7.48M | 1.04% |
+478,858
| New | +$7.48M |
|
15
Garmin
GRMN
$46.5B
| $7.46M | 1.03% |
48,000
| – | – |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.21M | 0.72% |
100,000
| – | – |
|
17
Intel
INTC
$107B
| $1.76M | 0.24% |
33,010
| – | – |
|
|
18
Nokia
NOK
$23.1B
| $545K | 0.08% |
+100,000
| New | +$545K |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-742,375
| Closed | -$78.2M |
|