OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+13.72%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$829M
AUM Growth
+$829M
(+15%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
92.6%
Holding
18
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
CarParts.com
PRTS
|
$12.4M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.18M |
| 3 |
PetMed Express
PETS
|
$2.83M |
Top Sells
| 1 |
Nokia
NOK
|
$545K |
Sector Composition
| 1 | Technology | 73.07% |
| 2 | Industrials | 17.65% |
| 3 | Healthcare | 6.47% |
| 4 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $205M | 24.74% |
285,246
| – | – |
|
2
KLA
KLAC
$115B
| $172M | 20.79% |
400,750
| – | – |
|
3
Aspen Aerogels
ASPN
$563M
| $146M | 17.65% |
2,939,758
| – | – |
|
4
Analog Devices
ADI
$124B
| $82.2M | 9.91% |
467,696
| – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $42.4M | 5.11% |
679,991
| – | – |
|
6
Progress Software
PRGS
$2B
| $29.6M | 3.57% |
612,526
| – | – |
|
7
CEVA Inc
CEVA
$531M
| $27.3M | 3.29% |
631,377
| – | – |
|
8
eGain
EGAN
$172M
| $25.3M | 3.05% |
2,536,843
| – | – |
|
9
Sonos
SONO
$1.68B
| $19.4M | 2.34% |
650,000
| – | – |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $17.9M | 2.16% |
154,460
+61,960
| +67% | +$7.18M |
|
|
11
CarParts.com
PRTS
$45.3M
| $17.8M | 2.14% |
1,585,282
+1,106,424
| +231% | +$12.4M |
|
|
12
PetMed Express
PETS
$63.4M
| $11.3M | 1.36% |
445,844
+112,169
| +34% | +$2.83M |
|
13
Broadcom
AVGO
$1.4T
| $10.6M | 1.28% |
16,000
| – | – |
|
14
Dell
DELL
$82.6B
| $7.9M | 0.95% |
140,619
| – | – |
|
15
Garmin
GRMN
$46.5B
| $6.54M | 0.79% |
48,000
| – | – |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.55M | 0.67% |
100,000
| – | – |
|
17
Intel
INTC
$107B
| $1.7M | 0.21% |
33,010
| – | – |
|
|
18
Nokia
NOK
$23.1B
| – | – |
-100,000
| Closed | -$545K |
|