OCMI

Oaktop Capital Management II Portfolio holdings

AUM $930M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$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 Change
in Stake
Capital Flow
1
$229M 30.3%
393,120
2
$211M 27.95%
2,691,460
3
$92.6M 12.27%
466,196
4
$50.4M 6.68%
3,194,758
5
$40.5M 5.37%
362,760
+202,760
6
$34.9M 4.63%
679,991
7
$27.6M 3.66%
508,608
8
$22.3M 2.95%
2,671,843
9
$14.3M 1.9%
631,377
10
$11.8M 1.56%
3,725,185
+383,426
11
$9.99M 1.32%
130,619
12
$6.17M 0.82%
48,000
13
$3.29M 0.44%
435,844
14
$1.16M 0.15%
23,010