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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
+17.65%
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
$559M
AUM Growth
+$61.2M
Cap. Flow
-$21.6M
Cap. Flow %
-3.87%
Top 10 Hldgs %
95.18%
Holding
16
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$443K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13M
2
SONO icon
Sonos
SONO
+$9.04M

Sector Composition

Rank Sector Weight
1 Technology 79.27%
2 Healthcare 10.14%
3 Industrials 6.74%
4 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$249B
$149M 26.7%
3,957,500
– –
LRCX icon
2
Lam Research
LRCX
$337B
$113M 20.25%
2,691,460
-311,000
-10% -$13M
ADI icon
3
Analog Devices
ADI
$178B
$76.5M 13.69%
466,196
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$48.9M 8.76%
679,991
– –
ASPN icon
5
Aspen Aerogels
ASPN
$364M
$37.7M 6.74%
3,194,758
– –
PRGS icon
6
Progress Software
PRGS
$1.66B
$25.7M 4.59%
508,608
– –
EGAN icon
7
eGain
EGAN
$190M
$24.1M 4.32%
2,671,843
– –
PRTS icon
8
CarParts.com
PRTS
$42.4M
$21.5M 3.85%
343,628
+8,450
+3% +$443K
VMW
9
DELISTED
VMware, Inc
VMW
$19M 3.39%
154,460
– –
CEVA icon
10
CEVA Inc
CEVA
$883M
$16.2M 2.89%
631,377
– –
AVGO icon
11
Broadcom
AVGO
$1.81T
$8.95M 1.6%
160,000
– –
PETS icon
12
PetMed Express
PETS
$43M
$7.71M 1.38%
435,844
– –
DELL icon
13
Dell
DELL
$253B
$5.25M 0.94%
130,619
– –
GRMN
14
Garmin
GRMN
$48.9B
$4.43M 0.79%
48,000
– –
INTC icon
15
Intel
INTC
$435B
$608K 0.11%
23,010
– –
SONO icon
16
Sonos
SONO
$2B
– –
-650,000
Closed -$9.04M

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Oaktop Capital Management II's Q4 2022 Portfolio in Review

As of Q4 2022, Oaktop Capital Management II held 16 positions worth $559M, up 12% from $498M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Oaktop Capital Management II withdrew a net $21.6M in Q4 2022, closing 1 position and reducing 1 holding. Its most notable exit was Sonos, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 79% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oaktop Capital Management II added an estimated $443K to CarParts.com.

  • Oaktop Capital Management II added most to CarParts.com in Q4 2022, an estimated $443K increase.
  • Oaktop Capital Management II's biggest Q4 2022 reduction was Lam Research, cutting an estimated $13M.
  • Oaktop Capital Management II fully exited Sonos in Q4 2022, selling an estimated $9.04M.
  • Oaktop Capital Management II's ten largest holdings make up 95% of its $559M portfolio in Q4 2022.
  • Oaktop Capital Management II opened 0 new positions and closed 1 in Q4 2022.
  • Oaktop Capital Management II's portfolio value rose 12% quarter-over-quarter to $559M.

Based on Oaktop Capital Management II's 13F filing for Q4 2022, filed 13 Feb 2023.