OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
-5.26%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$599M
AUM Growth
+$599M
(-8.9%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
15
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$22.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $180M | 30.09% |
393,120
| – | – |
|
2
Lam Research
LRCX
$127B
| $169M | 28.15% |
269,146
| – | – |
|
3
Analog Devices
ADI
$124B
| $81.6M | 13.62% |
466,196
| – | – |
|
4
Bristol-Myers Squibb
BMY
$96B
| $39.5M | 6.59% |
679,991
| – | – |
|
5
Aspen Aerogels
ASPN
$563M
| $27.5M | 4.58% |
3,194,758
| – | – |
|
6
Progress Software
PRGS
$2B
| $26.7M | 4.46% |
508,608
| – | – |
|
7
eGain
EGAN
$172M
| $16.4M | 2.73% |
2,671,843
| – | – |
|
8
CarParts.com
PRTS
$45.3M
| $13.8M | 2.3% |
3,341,759
| – | – |
|
9
Broadcom
AVGO
$1.4T
| $13.3M | 2.22% |
16,000
| – | – |
|
10
CEVA Inc
CEVA
$531M
| $12.2M | 2.04% |
631,377
| – | – |
|
11
Dell
DELL
$82.6B
| $9M | 1.5% |
130,619
| – | – |
|
12
Garmin
GRMN
$46.5B
| $5.05M | 0.84% |
48,000
| – | – |
|
13
PetMed Express
PETS
$63.4M
| $4.47M | 0.75% |
435,844
| – | – |
|
14
Intel
INTC
$107B
| $818K | 0.14% |
23,010
| – | – |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| – | – |
-154,460
| Closed | -$22.2M |
|