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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
-5.25%
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
$599M
AUM Growth
-$58.7M
Cap. Flow
-$22.2M
Cap. Flow %
-3.7%
Top 10 Hldgs %
96.77%
Holding
15
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 85.79%
2 Healthcare 7.33%
3 Industrials 4.58%
4 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$234B
$180M 30.09%
3,931,200
– –
LRCX icon
2
Lam Research
LRCX
$329B
$169M 28.15%
2,691,460
– –
ADI icon
3
Analog Devices
ADI
$175B
$81.6M 13.62%
466,196
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$130B
$39.5M 6.59%
679,991
– –
ASPN icon
5
Aspen Aerogels
ASPN
$351M
$27.5M 4.58%
3,194,758
– –
PRGS icon
6
Progress Software
PRGS
$1.72B
$26.7M 4.46%
508,608
– –
EGAN icon
7
eGain
EGAN
$188M
$16.4M 2.73%
2,671,843
– –
PRTS icon
8
CarParts.com
PRTS
$41.9M
$13.8M 2.3%
334,176
– –
AVGO icon
9
Broadcom
AVGO
$1.81T
$13.3M 2.22%
160,000
– –
CEVA icon
10
CEVA Inc
CEVA
$876M
$12.2M 2.04%
631,377
– –
DELL icon
11
Dell
DELL
$249B
$9M 1.5%
130,619
– –
GRMN
12
Garmin
GRMN
$57.2B
$5.05M 0.84%
48,000
– –
PETS icon
13
PetMed Express
PETS
$42.7M
$4.47M 0.75%
435,844
– –
INTC icon
14
Intel
INTC
$430B
$818K 0.14%
23,010
– –
VMW
15
DELISTED
VMware, Inc
VMW
– –
-154,460
Closed -$22.2M

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Oaktop Capital Management II's Q3 2023 Portfolio in Review

As of Q3 2023, Oaktop Capital Management II held 15 positions worth $599M, down 8.9% from $658M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Oaktop Capital Management II withdrew a net $22.2M in Q3 2023, closing 1 position. Its most notable exit was VMware, Inc, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 86% a quarter earlier, followed by Healthcare and Industrials.

  • Oaktop Capital Management II fully exited VMware, Inc in Q3 2023, selling an estimated $22.2M.
  • Oaktop Capital Management II's ten largest holdings make up 97% of its $599M portfolio in Q3 2023.
  • Oaktop Capital Management II opened 0 new positions and closed 1 in Q3 2023.
  • Oaktop Capital Management II's portfolio value fell 8.9% quarter-over-quarter to $599M.

Based on Oaktop Capital Management II's 13F filing for Q3 2023, filed 13 Nov 2023.