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
$552M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$1.32M
3 +$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 Change
in Stake
Capital Flow
1
$128M 23.15%
400,750
2
$122M 22%
2,852,460
3
$68.3M 12.37%
467,696
4
$52.4M 9.48%
679,991
5
$31.6M 5.71%
3,194,758
+255,000
6
$27.7M 5.02%
612,526
7
$26.1M 4.72%
2,671,843
+135,000
8
$21.2M 3.84%
631,377
9
$17.6M 3.19%
154,460
10
$17.4M 3.14%
2,501,669
+75,000
11
$11.7M 2.12%
650,000
12
$8.87M 1.61%
445,844
13
$7.77M 1.41%
160,000
14
$6.5M 1.18%
140,619
15
$4.72M 0.85%
48,000
16
$1.24M 0.22%
33,010