OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+9.87%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$595M
AUM Growth
+$595M
(+6.5%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
95.26%
Holding
15
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CarParts.com
PRTS
|
$2.98M |
Sector Composition
| 1 | Technology | 84.31% |
| 2 | Healthcare | 9.11% |
| 3 | Industrials | 4% |
| 4 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $158M | 26.55% | 395,750 | – | – |
|
2
Lam Research
LRCX
$127B
| $143M | 23.98% | 269,146 | – | – |
|
3
Analog Devices
ADI
$124B
| $91.9M | 15.45% | 466,196 | – | – |
|
4
Bristol-Myers Squibb
BMY
$96B
| $47.1M | 7.92% | 679,991 | – | – |
|
5
Progress Software
PRGS
$2B
| $29.2M | 4.91% | 508,608 | – | – |
|
6
Aspen Aerogels
ASPN
$563M
| $23.8M | 4% | 3,194,758 | – | – |
|
7
eGain
EGAN
$172M
| $20.3M | 3.41% | 2,671,843 | – | – |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $19.3M | 3.24% | 154,460 | – | – |
|
9
CEVA Inc
CEVA
$531M
| $19.2M | 3.23% | 631,377 | – | – |
|
|
10
CarParts.com
PRTS
$45.3M
| $15.4M | 2.58% | 2,877,961 -558,318 | -16% | -$2.98M |
|
11
Broadcom
AVGO
$1.4T
| $10.3M | 1.72% | 16,000 | – | – |
|
12
PetMed Express
PETS
$63.4M
| $7.08M | 1.19% | 435,844 | – | – |
|
13
Dell
DELL
$82.6B
| $5.25M | 0.88% | 130,619 | – | – |
|
14
Garmin
GRMN
$46.5B
| $4.84M | 0.81% | 48,000 | – | – |
|
15
Intel
INTC
$107B
| $752K | 0.13% | 23,010 | – | – |
|