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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
-10.16%
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
$498M
AUM Growth
-$54.9M
Cap. Flow
+$5.11M
Cap. Flow %
1.03%
Top 10 Hldgs %
93.26%
Holding
16
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.68M
2
PRTS icon
CarParts.com
PRTS
+$6.18M

Top Sells

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$4.8M
2
KLAC icon
KLA
KLAC
+$1.73M
3
DELL icon
Dell
DELL
+$421K
4
INTC icon
Intel
INTC
+$341K
5
ADI icon
Analog Devices
ADI
+$237K

Sector Composition

Rank Sector Weight
1 Technology 79.17%
2 Healthcare 11.42%
3 Industrials 5.92%
4 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$249B
$120M 24.07%
3,957,500
-50,000
-1% -$1.73M
LRCX icon
2
Lam Research
LRCX
$337B
$110M 22.08%
3,002,460
+150,000
+5% +$6.68M
ADI icon
3
Analog Devices
ADI
$178B
$65M 13.06%
466,196
-1,500
-0.3% -$237K
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$48.3M 9.72%
679,991
– –
ASPN icon
5
Aspen Aerogels
ASPN
$364M
$29.5M 5.92%
3,194,758
– –
PRGS icon
6
Progress Software
PRGS
$1.66B
$21.6M 4.35%
508,608
-103,918
-17% -$4.8M
EGAN icon
7
eGain
EGAN
$190M
$19.6M 3.95%
2,671,843
– –
PRTS icon
8
CarParts.com
PRTS
$42.4M
$17.3M 3.48%
335,178
+85,011
+34% +$6.18M
CEVA icon
9
CEVA Inc
CEVA
$883M
$16.6M 3.33%
631,377
– –
VMW
10
DELISTED
VMware, Inc
VMW
$16.4M 3.3%
154,460
– –
SONO icon
11
Sonos
SONO
$2B
$9.04M 1.82%
650,000
– –
PETS icon
12
PetMed Express
PETS
$43M
$8.51M 1.71%
435,844
-10,000
-2% -$212K
AVGO icon
13
Broadcom
AVGO
$1.81T
$7.1M 1.43%
160,000
– –
DELL icon
14
Dell
DELL
$253B
$4.46M 0.9%
130,619
-10,000
-7% -$421K
GRMN
15
Garmin
GRMN
$48.9B
$3.85M 0.77%
48,000
– –
INTC icon
16
Intel
INTC
$435B
$593K 0.12%
23,010
-10,000
-30% -$341K

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Oaktop Capital Management II's Q3 2022 Portfolio in Review

As of Q3 2022, Oaktop Capital Management II held 16 positions worth $498M, down 9.9% from $552M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q3 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 79% of assets, down from 80% a quarter earlier, followed by Healthcare and Industrials.

  • Oaktop Capital Management II added most to Lam Research in Q3 2022, an estimated $6.68M increase.
  • Oaktop Capital Management II's biggest Q3 2022 reduction was Progress Software, cutting an estimated $4.8M.
  • Oaktop Capital Management II's ten largest holdings make up 93% of its $498M portfolio in Q3 2022.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q3 2022.
  • Oaktop Capital Management II's portfolio value fell 9.9% quarter-over-quarter to $498M.

Based on Oaktop Capital Management II's 13F filing for Q3 2022, filed 10 Nov 2022.