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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
+9.88%
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
$595M
AUM Growth
+$36.3M
Cap. Flow
-$3.54M
Cap. Flow %
-0.59%
Top 10 Hldgs %
95.26%
Holding
15
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 84.31%
2 Healthcare 9.11%
3 Industrials 4%
4 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$222B
$158M 26.55%
3,957,500
– –
LRCX icon
2
Lam Research
LRCX
$316B
$143M 23.98%
2,691,460
– –
ADI icon
3
Analog Devices
ADI
$172B
$91.9M 15.45%
466,196
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$129B
$47.1M 7.92%
679,991
– –
PRGS icon
5
Progress Software
PRGS
$1.75B
$29.2M 4.91%
508,608
– –
ASPN icon
6
Aspen Aerogels
ASPN
$339M
$23.8M 4%
3,194,758
– –
EGAN icon
7
eGain
EGAN
$186M
$20.3M 3.41%
2,671,843
– –
VMW
8
DELISTED
VMware, Inc
VMW
$19.3M 3.24%
154,460
– –
CEVA icon
9
CEVA Inc
CEVA
$831M
$19.2M 3.23%
631,377
– –
PRTS icon
10
CarParts.com
PRTS
$42.6M
$15.4M 2.58%
287,796
-55,832
-16% -$3.54M
AVGO icon
11
Broadcom
AVGO
$1.76T
$10.3M 1.72%
160,000
– –
PETS icon
12
PetMed Express
PETS
$42.3M
$7.08M 1.19%
435,844
– –
DELL icon
13
Dell
DELL
$239B
$5.25M 0.88%
130,619
– –
GRMN
14
Garmin
GRMN
$56.9B
$4.84M 0.81%
48,000
– –
INTC icon
15
Intel
INTC
$413B
$752K 0.13%
23,010
– –

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Oaktop Capital Management II's Q1 2023 Portfolio in Review

As of Q1 2023, Oaktop Capital Management II held 15 positions worth $595M, up 6.5% from $559M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Oaktop Capital Management II opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 79% a quarter earlier, followed by Healthcare and Industrials.

  • Oaktop Capital Management II's biggest Q1 2023 reduction was CarParts.com, cutting an estimated $3.54M.
  • Oaktop Capital Management II's ten largest holdings make up 95% of its $595M portfolio in Q1 2023.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q1 2023.
  • Oaktop Capital Management II's portfolio value rose 6.5% quarter-over-quarter to $595M.

Based on Oaktop Capital Management II's 13F filing for Q1 2023, filed 12 May 2023.