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
$559M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$529K

Top Sells

1
+$13.1M
2
+$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 Change
in Stake 		Capital Flow
1
$149M 26.7%
395,750
2
$113M 20.25%
2,691,460
-311,000
3
$76.5M 13.69%
466,196
4
$48.9M 8.76%
679,991
5
$37.7M 6.74%
3,194,758
6
$25.7M 4.59%
508,608
7
$24.1M 4.32%
2,671,843
8
$21.5M 3.85%
3,436,279
+84,500
9
$19M 3.39%
154,460
10
$16.2M 2.89%
631,377
11
$8.95M 1.6%
160,000
12
$7.71M 1.38%
435,844
13
$5.25M 0.94%
130,619
14
$4.43M 0.79%
48,000
15
$608K 0.11%
23,010
16
– –
-650,000