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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
+25.03%
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
$754M
AUM Growth
+$155M
Cap. Flow
+$20.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
97.27%
Holding
14
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$19.2M
2
PRTS icon
CarParts.com
PRTS
+$1.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 86.69%
2 Industrials 6.68%
3 Healthcare 5.06%
4 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$229B
$229M 30.3%
3,931,200
– –
LRCX icon
2
Lam Research
LRCX
$320B
$211M 27.95%
2,691,460
– –
ADI icon
3
Analog Devices
ADI
$174B
$92.6M 12.27%
466,196
– –
ASPN icon
4
Aspen Aerogels
ASPN
$342M
$50.4M 6.68%
3,194,758
– –
AVGO icon
5
Broadcom
AVGO
$1.77T
$40.5M 5.37%
362,760
+202,760
+127% +$19.2M
BMY icon
6
Bristol-Myers Squibb
BMY
$130B
$34.9M 4.63%
679,991
– –
PRGS icon
7
Progress Software
PRGS
$1.73B
$27.6M 3.66%
508,608
– –
EGAN icon
8
eGain
EGAN
$184M
$22.3M 2.95%
2,671,843
– –
CEVA icon
9
CEVA Inc
CEVA
$842M
$14.3M 1.9%
631,377
– –
PRTS icon
10
CarParts.com
PRTS
$45M
$11.8M 1.56%
372,519
+38,343
+11% +$1.3M
DELL icon
11
Dell
DELL
$240B
$9.99M 1.32%
130,619
– –
GRMN
12
Garmin
GRMN
$57.7B
$6.17M 0.82%
48,000
– –
PETS icon
13
PetMed Express
PETS
$42.3M
$3.29M 0.44%
435,844
– –
INTC icon
14
Intel
INTC
$418B
$1.16M 0.15%
23,010
– –

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Oaktop Capital Management II's Q4 2023 Portfolio in Review

As of Q4 2023, Oaktop Capital Management II held 14 positions worth $754M, up 26% from $599M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Oaktop Capital Management II opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 86% a quarter earlier, followed by Industrials and Healthcare.

  • Oaktop Capital Management II added most to Broadcom in Q4 2023, an estimated $19.2M increase.
  • Oaktop Capital Management II's ten largest holdings make up 97% of its $754M portfolio in Q4 2023.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q4 2023.
  • Oaktop Capital Management II's portfolio value rose 26% quarter-over-quarter to $754M.

Based on Oaktop Capital Management II's 13F filing for Q4 2023, filed 13 Feb 2024.