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
$829M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.18M
3
+$2.83M

Top Sells

1
+$7.69M
2
+$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 Change
in Stake 		Capital Flow
1
$205M 24.74%
2,852,460
2
$172M 20.79%
400,750
3
$146M 17.65%
2,939,758
4
$82.2M 9.91%
467,696
5
$42.4M 5.11%
679,991
6
$29.6M 3.57%
612,526
7
$27.3M 3.29%
631,377
8
$25.3M 3.05%
2,536,843
9
$19.4M 2.34%
650,000
10
$17.9M 2.16%
154,460
+61,960
11
$17.8M 2.14%
1,585,282
+1,106,424
12
$11.3M 1.36%
445,844
+112,169
13
$10.6M 1.28%
160,000
14
$7.9M 0.95%
140,619
-136,822
15
$6.54M 0.79%
48,000
16
$5.55M 0.67%
100,000
17
$1.7M 0.21%
33,010
18
– –
-100,000