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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
+13.72%
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
$829M
AUM Growth
+$108M
Cap. Flow
+$18.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
92.6%
Holding
18
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$15.2M
2
VMW
VMware, Inc
VMW
+$8.15M
3
PETS icon
PetMed Express
PETS
+$3.1M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$7.63M
2
NOK icon
Nokia
NOK
+$545K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$337B
$205M 24.74%
2,852,460
– –
KLAC icon
2
KLA
KLAC
$249B
$172M 20.79%
4,007,500
– –
ASPN icon
3
Aspen Aerogels
ASPN
$364M
$146M 17.65%
2,939,758
– –
ADI icon
4
Analog Devices
ADI
$178B
$82.2M 9.91%
467,696
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$42.4M 5.11%
679,991
– –
PRGS icon
6
Progress Software
PRGS
$1.66B
$29.6M 3.57%
612,526
– –
CEVA icon
7
CEVA Inc
CEVA
$883M
$27.3M 3.29%
631,377
– –
EGAN icon
8
eGain
EGAN
$190M
$25.3M 3.05%
2,536,843
– –
SONO icon
9
Sonos
SONO
$2B
$19.4M 2.34%
650,000
– –
VMW
10
DELISTED
VMware, Inc
VMW
$17.9M 2.16%
154,460
+61,960
+67% +$8.15M
PRTS icon
11
CarParts.com
PRTS
$42.4M
$17.8M 2.14%
158,528
+110,642
+231% +$15.2M
PETS icon
12
PetMed Express
PETS
$43M
$11.3M 1.36%
445,844
+112,169
+34% +$3.1M
AVGO icon
13
Broadcom
AVGO
$1.81T
$10.6M 1.28%
160,000
– –
DELL icon
14
Dell
DELL
$253B
$7.9M 0.95%
140,619
-136,822
-49% -$7.63M
GRMN
15
Garmin
GRMN
$48.9B
$6.54M 0.79%
48,000
– –
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$5.55M 0.67%
200,000
– –
INTC icon
17
Intel
INTC
$435B
$1.7M 0.21%
33,010
– –
NOK icon
18
Nokia
NOK
$49.9B
– –
-100,000
Closed -$545K

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Oaktop Capital Management II's Q4 2021 Portfolio in Review

As of Q4 2021, Oaktop Capital Management II held 18 positions worth $829M, up 15% from $722M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oaktop Capital Management II's Q4 2021 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was Dell, an estimated $7.63M.

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

  • Oaktop Capital Management II added most to CarParts.com in Q4 2021, an estimated $15.2M increase.
  • Oaktop Capital Management II's biggest Q4 2021 reduction was Dell, cutting an estimated $7.63M.
  • Oaktop Capital Management II fully exited Nokia in Q4 2021, selling an estimated $545K.
  • Oaktop Capital Management II's ten largest holdings make up 93% of its $829M portfolio in Q4 2021.
  • Oaktop Capital Management II opened 0 new positions and closed 1 in Q4 2021.
  • Oaktop Capital Management II's portfolio value rose 15% quarter-over-quarter to $829M.

Based on Oaktop Capital Management II's 13F filing for Q4 2021, filed 11 Feb 2022.