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
$498M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.39M

Top Sells

1
+$4.42M
2
+$1.51M
3
+$342K
4
INTC icon
Intel
INTC
+$258K
5
ADI icon
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 Change
in Stake 		Capital Flow
1
$120M 24.07%
395,750
-5,000
2
$110M 22.08%
3,002,460
+150,000
3
$65M 13.06%
466,196
-1,500
4
$48.3M 9.72%
679,991
5
$29.5M 5.92%
3,194,758
6
$21.6M 4.35%
508,608
-103,918
7
$19.6M 3.95%
2,671,843
8
$17.3M 3.48%
3,351,779
+850,110
9
$16.6M 3.33%
631,377
10
$16.4M 3.3%
154,460
11
$9.04M 1.82%
650,000
12
$8.51M 1.71%
435,844
-10,000
13
$7.1M 1.43%
160,000
14
$4.46M 0.9%
130,619
-10,000
15
$3.85M 0.77%
48,000
16
$593K 0.12%
23,010
-10,000