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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
+12.06%
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
$658M
AUM Growth
+$62.9M
Cap. Flow
+$974K
Cap. Flow %
0.15%
Top 10 Hldgs %
95.03%
Holding
15
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$2.07M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.1M

Sector Composition

Rank Sector Weight
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
KLAC icon
1
KLA
KLAC
$263B
$191M 28.98%
3,931,200
-26,300
-0.7% -$1.1M
LRCX icon
2
Lam Research
LRCX
$359B
$173M 26.29%
2,691,460
– –
ADI icon
3
Analog Devices
ADI
$180B
$90.8M 13.8%
466,196
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$128B
$43.5M 6.61%
679,991
– –
PRGS icon
5
Progress Software
PRGS
$1.63B
$29.6M 4.49%
508,608
– –
ASPN icon
6
Aspen Aerogels
ASPN
$387M
$25.2M 3.83%
3,194,758
– –
VMW
7
DELISTED
VMware, Inc
VMW
$22.2M 3.37%
154,460
– –
EGAN icon
8
eGain
EGAN
$185M
$20M 3.04%
2,671,843
– –
CEVA icon
9
CEVA Inc
CEVA
$973M
$16.1M 2.45%
631,377
– –
PRTS icon
10
CarParts.com
PRTS
$42.8M
$14.2M 2.16%
334,176
+46,380
+16% +$2.07M
AVGO icon
11
Broadcom
AVGO
$1.82T
$13.9M 2.11%
160,000
– –
DELL icon
12
Dell
DELL
$276B
$7.07M 1.07%
130,619
– –
PETS icon
13
PetMed Express
PETS
$42.1M
$6.01M 0.91%
435,844
– –
GRMN
14
Garmin
GRMN
$46.6B
$5.01M 0.76%
48,000
– –
INTC icon
15
Intel
INTC
$457B
$769K 0.12%
23,010
– –

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Oaktop Capital Management II's Q2 2023 Portfolio in Review

As of Q2 2023, Oaktop Capital Management II held 15 positions worth $658M, up 11% from $595M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 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 86% of assets, up from 84% a quarter earlier, followed by Healthcare and Industrials.

  • Oaktop Capital Management II added most to CarParts.com in Q2 2023, an estimated $2.07M increase.
  • Oaktop Capital Management II's biggest Q2 2023 reduction was KLA, cutting an estimated $1.1M.
  • Oaktop Capital Management II's ten largest holdings make up 95% of its $658M portfolio in Q2 2023.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q2 2023.
  • Oaktop Capital Management II's portfolio value rose 11% quarter-over-quarter to $658M.

Based on Oaktop Capital Management II's 13F filing for Q2 2023, filed 11 Aug 2023.