OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+25.03%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$754M
AUM Growth
+$754M
(+26%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
97.27%
Holding
14
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$22.6M |
| 2 |
CarParts.com
PRTS
|
$1.21M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $229M | 30.3% |
393,120
| – | – |
|
2
Lam Research
LRCX
$127B
| $211M | 27.95% |
269,146
| – | – |
|
3
Analog Devices
ADI
$124B
| $92.6M | 12.27% |
466,196
| – | – |
|
4
Aspen Aerogels
ASPN
$563M
| $50.4M | 6.68% |
3,194,758
| – | – |
|
|
5
Broadcom
AVGO
$1.4T
| $40.5M | 5.37% |
36,276
+20,276
| +127% | +$22.6M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $34.9M | 4.63% |
679,991
| – | – |
|
7
Progress Software
PRGS
$2B
| $27.6M | 3.66% |
508,608
| – | – |
|
8
eGain
EGAN
$172M
| $22.3M | 2.95% |
2,671,843
| – | – |
|
9
CEVA Inc
CEVA
$531M
| $14.3M | 1.9% |
631,377
| – | – |
|
|
10
CarParts.com
PRTS
$45.3M
| $11.8M | 1.56% |
3,725,185
+383,426
| +11% | +$1.21M |
|
11
Dell
DELL
$82.6B
| $9.99M | 1.32% |
130,619
| – | – |
|
12
Garmin
GRMN
$46.5B
| $6.17M | 0.82% |
48,000
| – | – |
|
13
PetMed Express
PETS
$63.4M
| $3.29M | 0.44% |
435,844
| – | – |
|
14
Intel
INTC
$107B
| $1.16M | 0.15% |
23,010
| – | – |
|