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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
-13.57%
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
$700M
AUM Growth
-$129M
Cap. Flow
+$1.69M
Cap. Flow %
0.24%
Top 10 Hldgs %
92.54%
Holding
17
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$7.24M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.55M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$316B
$153M 21.9%
2,852,460
– –
KLAC icon
2
KLA
KLAC
$222B
$147M 20.95%
4,007,500
– –
ASPN icon
3
Aspen Aerogels
ASPN
$339M
$101M 14.47%
2,939,758
– –
ADI icon
4
Analog Devices
ADI
$172B
$77.3M 11.03%
467,696
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$129B
$49.7M 7.09%
679,991
– –
EGAN icon
6
eGain
EGAN
$186M
$29.4M 4.19%
2,536,843
– –
PRGS icon
7
Progress Software
PRGS
$1.75B
$28.8M 4.12%
612,526
– –
CEVA icon
8
CEVA Inc
CEVA
$831M
$25.7M 3.66%
631,377
– –
SONO icon
9
Sonos
SONO
$2.09B
$18.3M 2.62%
650,000
– –
VMW
10
DELISTED
VMware, Inc
VMW
$17.6M 2.51%
154,460
– –
PRTS icon
11
CarParts.com
PRTS
$42.6M
$16.3M 2.32%
242,667
+84,139
+53% +$7.24M
PETS icon
12
PetMed Express
PETS
$42.3M
$11.5M 1.64%
445,844
– –
AVGO icon
13
Broadcom
AVGO
$1.76T
$10.1M 1.44%
160,000
– –
DELL icon
14
Dell
DELL
$239B
$7.06M 1.01%
140,619
– –
GRMN
15
Garmin
GRMN
$56.9B
$5.69M 0.81%
48,000
– –
INTC icon
16
Intel
INTC
$413B
$1.64M 0.23%
33,010
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-200,000
Closed -$5.55M

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Oaktop Capital Management II's Q1 2022 Portfolio in Review

As of Q1 2022, Oaktop Capital Management II held 17 positions worth $700M, down 16% from $829M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oaktop Capital Management II's Q1 2022 filing shows 1 increased and 1 closed positions. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $5.55M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 73% a quarter earlier, followed by Industrials and Healthcare.

  • Oaktop Capital Management II added most to CarParts.com in Q1 2022, an estimated $7.24M increase.
  • Oaktop Capital Management II fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $5.55M.
  • Oaktop Capital Management II's ten largest holdings make up 93% of its $700M portfolio in Q1 2022.
  • Oaktop Capital Management II opened 0 new positions and closed 1 in Q1 2022.
  • Oaktop Capital Management II's portfolio value fell 16% quarter-over-quarter to $700M.

Based on Oaktop Capital Management II's 13F filing for Q1 2022, filed 16 May 2022.