We are live on ! Find out more
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
-15.76%
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
$552M
AUM Growth
-$148M
Cap. Flow
+$7.04M
Cap. Flow %
1.27%
Top 10 Hldgs %
92.61%
Holding
16
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$5.15M
2
EGAN icon
eGain
EGAN
+$1.35M
3
PRTS icon
CarParts.com
PRTS
+$547K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 80.06%
2 Healthcare 11.08%
3 Industrials 5.71%
4 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$263B
$128M 23.15%
4,007,500
– –
LRCX icon
2
Lam Research
LRCX
$358B
$122M 22%
2,852,460
– –
ADI icon
3
Analog Devices
ADI
$179B
$68.3M 12.37%
467,696
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$129B
$52.4M 9.48%
679,991
– –
ASPN icon
5
Aspen Aerogels
ASPN
$394M
$31.6M 5.71%
3,194,758
+255,000
+9% +$5.15M
PRGS icon
6
Progress Software
PRGS
$1.62B
$27.7M 5.02%
612,526
– –
EGAN icon
7
eGain
EGAN
$182M
$26.1M 4.72%
2,671,843
+135,000
+5% +$1.35M
CEVA icon
8
CEVA Inc
CEVA
$963M
$21.2M 3.84%
631,377
– –
VMW
9
DELISTED
VMware, Inc
VMW
$17.6M 3.19%
154,460
– –
PRTS icon
10
CarParts.com
PRTS
$42.4M
$17.4M 3.14%
250,167
+7,500
+3% +$547K
SONO icon
11
Sonos
SONO
$1.83B
$11.7M 2.12%
650,000
– –
PETS icon
12
PetMed Express
PETS
$42.3M
$8.87M 1.61%
445,844
– –
AVGO icon
13
Broadcom
AVGO
$1.81T
$7.77M 1.41%
160,000
– –
DELL icon
14
Dell
DELL
$272B
$6.5M 1.18%
140,619
– –
GRMN
15
Garmin
GRMN
$46.8B
$4.72M 0.85%
48,000
– –
INTC icon
16
Intel
INTC
$450B
$1.24M 0.22%
33,010
– –

Similar funds

FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Oaktop Capital Management II's Q2 2022 Portfolio in Review

As of Q2 2022, Oaktop Capital Management II held 16 positions worth $552M, down 21% from $700M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Oaktop Capital Management II opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 74% a quarter earlier, followed by Healthcare and Industrials.

  • Oaktop Capital Management II added most to Aspen Aerogels in Q2 2022, an estimated $5.15M increase.
  • Oaktop Capital Management II's ten largest holdings make up 93% of its $552M portfolio in Q2 2022.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q2 2022.
  • Oaktop Capital Management II's portfolio value fell 21% quarter-over-quarter to $552M.

Based on Oaktop Capital Management II's 13F filing for Q2 2022, filed 12 Aug 2022.