OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
-15.76%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$552M
AUM Growth
+$552M
(-21%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
16
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
$2.52M |
| 2 |
eGain
EGAN
|
$1.32M |
| 3 |
CarParts.com
PRTS
|
$521K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $128M | 23.15% |
400,750
| – | – |
|
2
Lam Research
LRCX
$127B
| $122M | 22% |
285,246
| – | – |
|
3
Analog Devices
ADI
$124B
| $68.3M | 12.37% |
467,696
| – | – |
|
4
Bristol-Myers Squibb
BMY
$96B
| $52.4M | 9.48% |
679,991
| – | – |
|
|
5
Aspen Aerogels
ASPN
$563M
| $31.6M | 5.71% |
3,194,758
+255,000
| +9% | +$2.52M |
|
6
Progress Software
PRGS
$2B
| $27.7M | 5.02% |
612,526
| – | – |
|
|
7
eGain
EGAN
$172M
| $26.1M | 4.72% |
2,671,843
+135,000
| +5% | +$1.32M |
|
8
CEVA Inc
CEVA
$531M
| $21.2M | 3.84% |
631,377
| – | – |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $17.6M | 3.19% |
154,460
| – | – |
|
|
10
CarParts.com
PRTS
$45.3M
| $17.4M | 3.14% |
2,501,669
+75,000
| +3% | +$521K |
|
11
Sonos
SONO
$1.68B
| $11.7M | 2.12% |
650,000
| – | – |
|
12
PetMed Express
PETS
$63.4M
| $8.87M | 1.61% |
445,844
| – | – |
|
13
Broadcom
AVGO
$1.4T
| $7.77M | 1.41% |
16,000
| – | – |
|
14
Dell
DELL
$82.6B
| $6.5M | 1.18% |
140,619
| – | – |
|
15
Garmin
GRMN
$46.5B
| $4.72M | 0.85% |
48,000
| – | – |
|
16
Intel
INTC
$107B
| $1.24M | 0.22% |
33,010
| – | – |
|