OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+12.06%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$658M
AUM Growth
+$658M
(+11%)
Cap. Flow
+$696K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
15
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CarParts.com
PRTS
|
$1.97M |
Top Sells
| 1 |
KLA
KLAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $191M | 28.98% |
393,120
-2,630
| -0.7% | -$1.28M |
|
2
Lam Research
LRCX
$127B
| $173M | 26.29% |
269,146
| – | – |
|
3
Analog Devices
ADI
$124B
| $90.8M | 13.8% |
466,196
| – | – |
|
4
Bristol-Myers Squibb
BMY
$96B
| $43.5M | 6.61% |
679,991
| – | – |
|
5
Progress Software
PRGS
$2B
| $29.6M | 4.49% |
508,608
| – | – |
|
6
Aspen Aerogels
ASPN
$563M
| $25.2M | 3.83% |
3,194,758
| – | – |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $22.2M | 3.37% |
154,460
| – | – |
|
8
eGain
EGAN
$172M
| $20M | 3.04% |
2,671,843
| – | – |
|
9
CEVA Inc
CEVA
$531M
| $16.1M | 2.45% |
631,377
| – | – |
|
|
10
CarParts.com
PRTS
$45.3M
| $14.2M | 2.16% |
3,341,759
+463,798
| +16% | +$1.97M |
|
11
Broadcom
AVGO
$1.4T
| $13.9M | 2.11% |
16,000
| – | – |
|
12
Dell
DELL
$82.6B
| $7.07M | 1.07% |
130,619
| – | – |
|
13
PetMed Express
PETS
$63.4M
| $6.01M | 0.91% |
435,844
| – | – |
|
14
Garmin
GRMN
$46.5B
| $5.01M | 0.76% |
48,000
| – | – |
|
15
Intel
INTC
$107B
| $769K | 0.12% |
23,010
| – | – |
|