OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+15.69%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$865M
AUM Growth
+$865M
(+15%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
97.72%
Holding
15
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Pinterest
PINS
|
$3.47M |
| 2 |
Aspen Aerogels
ASPN
|
$2.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 87.61% |
| 2 | Industrials | 6.79% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 0.7% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$111B
| $275M | 31.73% |
393,120
| – | – |
|
2
Lam Research
LRCX
$122B
| $261M | 30.22% |
269,146
| – | – |
|
3
Analog Devices
ADI
$121B
| $92.2M | 10.65% |
466,196
| – | – |
|
|
4
Aspen Aerogels
ASPN
$538M
| $58.8M | 6.79% |
3,340,525
+145,767
| +5% | +$2.57M |
|
5
Broadcom
AVGO
$1.39T
| $48.1M | 5.56% |
36,276
| – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $36.9M | 4.26% |
679,991
| – | – |
|
7
Progress Software
PRGS
$1.95B
| $27.1M | 3.13% |
508,608
| – | – |
|
8
eGain
EGAN
$171M
| $17.2M | 1.99% |
2,671,843
| – | – |
|
9
Dell
DELL
$81.2B
| $14.9M | 1.72% |
130,619
| – | – |
|
10
CEVA Inc
CEVA
$513M
| $14.3M | 1.66% |
631,377
| – | – |
|
11
Garmin
GRMN
$45.7B
| $7.15M | 0.83% |
48,000
| – | – |
|
12
CarParts.com
PRTS
$47.4M
| $6.03M | 0.7% |
3,725,185
| – | – |
|
|
13
Pinterest
PINS
$24.6B
| $3.47M | 0.4% |
+100,000
| New | +$3.47M |
|
14
PetMed Express
PETS
$62.6M
| $2.09M | 0.24% |
435,844
| – | – |
|
15
Intel
INTC
$105B
| $1.02M | 0.12% |
23,010
| – | – |
|