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
$722M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$7.47M
3
+$545K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$162M 22.49%
2,852,460
2
$135M 18.74%
2,939,758
3
$134M 18.57%
400,750
4
$78.3M 10.85%
+467,696
5
$40.2M 5.57%
679,991
6
$30.1M 4.17%
612,526
7
$26.9M 3.73%
631,377
8
$25.9M 3.59%
2,536,843
9
$21M 2.91%
650,000
10
$14.6M 2.03%
277,441
11
$13.8M 1.91%
92,500
12
$8.97M 1.24%
333,675
13
$7.76M 1.08%
160,000
14
$7.47M 1.04%
+478,858
15
$7.46M 1.03%
48,000
16
$5.21M 0.72%
100,000
17
$1.76M 0.24%
33,010
18
$545K 0.08%
+100,000
19
– –
-742,375