OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
-10.16%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$498M
AUM Growth
+$498M
(-9.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
16
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$5.49M |
| 2 |
CarParts.com
PRTS
|
$4.39M |
Top Sells
| 1 |
Progress Software
PRGS
|
$4.42M |
| 2 |
KLA
KLAC
|
$1.51M |
| 3 |
Dell
DELL
|
$342K |
| 4 |
Intel
INTC
|
$258K |
| 5 |
Analog Devices
ADI
|
$209K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $120M | 24.07% |
395,750
-5,000
| -1% | -$1.51M |
|
|
2
Lam Research
LRCX
$127B
| $110M | 22.08% |
300,246
+15,000
| +5% | +$5.49M |
|
|
3
Analog Devices
ADI
$124B
| $65M | 13.06% |
466,196
-1,500
| -0.3% | -$209K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $48.3M | 9.72% |
679,991
| – | – |
|
5
Aspen Aerogels
ASPN
$563M
| $29.5M | 5.92% |
3,194,758
| – | – |
|
|
6
Progress Software
PRGS
$2B
| $21.6M | 4.35% |
508,608
-103,918
| -17% | -$4.42M |
|
7
eGain
EGAN
$172M
| $19.6M | 3.95% |
2,671,843
| – | – |
|
|
8
CarParts.com
PRTS
$45.3M
| $17.3M | 3.48% |
3,351,779
+850,110
| +34% | +$4.39M |
|
9
CEVA Inc
CEVA
$531M
| $16.6M | 3.33% |
631,377
| – | – |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $16.4M | 3.3% |
154,460
| – | – |
|
11
Sonos
SONO
$1.68B
| $9.04M | 1.82% |
650,000
| – | – |
|
12
PetMed Express
PETS
$63.4M
| $8.51M | 1.71% |
435,844
-10,000
| -2% | -$195K |
|
13
Broadcom
AVGO
$1.4T
| $7.1M | 1.43% |
16,000
| – | – |
|
|
14
Dell
DELL
$82.6B
| $4.46M | 0.9% |
130,619
-10,000
| -7% | -$342K |
|
15
Garmin
GRMN
$46.5B
| $3.85M | 0.77% |
48,000
| – | – |
|
|
16
Intel
INTC
$107B
| $593K | 0.12% |
23,010
-10,000
| -30% | -$258K |
|