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
$658M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M

Top Sells

1
+$1.28M

Sector Composition

1 Technology 86.49%
2 Healthcare 7.52%
3 Industrials 3.83%
4 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 28.98%
393,120
-2,630
2
$173M 26.29%
2,691,460
3
$90.8M 13.8%
466,196
4
$43.5M 6.61%
679,991
5
$29.6M 4.49%
508,608
6
$25.2M 3.83%
3,194,758
7
$22.2M 3.37%
154,460
8
$20M 3.04%
2,671,843
9
$16.1M 2.45%
631,377
10
$14.2M 2.16%
3,341,759
+463,798
11
$13.9M 2.11%
160,000
12
$7.07M 1.07%
130,619
13
$6.01M 0.91%
435,844
14
$5.01M 0.76%
48,000
15
$769K 0.12%
23,010