OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
-13.57%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$700M
AUM Growth
+$700M
(-16%)
Cap. Flow
+$87.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
92.54%
Holding
17
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
CarParts.com
PRTS
|
$5.64M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.55M |
Sector Composition
| 1 | Technology | 74.47% |
| 2 | Industrials | 14.47% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $153M | 21.9% |
285,246
| – | – |
|
2
KLA
KLAC
$115B
| $147M | 20.95% |
400,750
| – | – |
|
3
Aspen Aerogels
ASPN
$563M
| $101M | 14.47% |
2,939,758
| – | – |
|
4
Analog Devices
ADI
$124B
| $77.3M | 11.03% |
467,696
| – | – |
|
5
Bristol-Myers Squibb
BMY
$96B
| $49.7M | 7.09% |
679,991
| – | – |
|
6
eGain
EGAN
$172M
| $29.4M | 4.19% |
2,536,843
| – | – |
|
7
Progress Software
PRGS
$2B
| $28.8M | 4.12% |
612,526
| – | – |
|
8
CEVA Inc
CEVA
$531M
| $25.7M | 3.66% |
631,377
| – | – |
|
9
Sonos
SONO
$1.68B
| $18.3M | 2.62% |
650,000
| – | – |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $17.6M | 2.51% |
154,460
| – | – |
|
|
11
CarParts.com
PRTS
$45.3M
| $16.3M | 2.32% |
2,426,669
+841,387
| +53% | +$5.64M |
|
12
PetMed Express
PETS
$63.4M
| $11.5M | 1.64% |
445,844
| – | – |
|
13
Broadcom
AVGO
$1.4T
| $10.1M | 1.44% |
16,000
| – | – |
|
14
Dell
DELL
$82.6B
| $7.06M | 1.01% |
140,619
| – | – |
|
15
Garmin
GRMN
$46.5B
| $5.69M | 0.81% |
48,000
| – | – |
|
16
Intel
INTC
$107B
| $1.64M | 0.23% |
33,010
| – | – |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-100,000
| Closed | -$5.55M |
|