OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+17.65%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$559M
AUM Growth
+$559M
(+12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
95.18%
Holding
16
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
CarParts.com
PRTS
|
$529K |
Top Sells
| 1 |
Lam Research
LRCX
|
$13.1M |
| 2 |
Sonos
SONO
|
$9.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $149M | 26.7% |
395,750
| – | – |
|
|
2
Lam Research
LRCX
$127B
| $113M | 20.25% |
269,146
-31,100
| -10% | -$13.1M |
|
3
Analog Devices
ADI
$124B
| $76.5M | 13.69% |
466,196
| – | – |
|
4
Bristol-Myers Squibb
BMY
$96B
| $48.9M | 8.76% |
679,991
| – | – |
|
5
Aspen Aerogels
ASPN
$563M
| $37.7M | 6.74% |
3,194,758
| – | – |
|
6
Progress Software
PRGS
$2B
| $25.7M | 4.59% |
508,608
| – | – |
|
7
eGain
EGAN
$172M
| $24.1M | 4.32% |
2,671,843
| – | – |
|
|
8
CarParts.com
PRTS
$45.3M
| $21.5M | 3.85% |
3,436,279
+84,500
| +3% | +$529K |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $19M | 3.39% |
154,460
| – | – |
|
10
CEVA Inc
CEVA
$531M
| $16.2M | 2.89% |
631,377
| – | – |
|
11
Broadcom
AVGO
$1.4T
| $8.95M | 1.6% |
16,000
| – | – |
|
12
PetMed Express
PETS
$63.4M
| $7.71M | 1.38% |
435,844
| – | – |
|
13
Dell
DELL
$82.6B
| $5.25M | 0.94% |
130,619
| – | – |
|
14
Garmin
GRMN
$46.5B
| $4.43M | 0.79% |
48,000
| – | – |
|
15
Intel
INTC
$107B
| $608K | 0.11% |
23,010
| – | – |
|
|
16
Sonos
SONO
$1.68B
| – | – |
-650,000
| Closed | -$9.04M |
|