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
$865M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$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 Change
in Stake 		Capital Flow
1
$275M 31.73%
393,120
2
$261M 30.22%
2,691,460
3
$92.2M 10.65%
466,196
4
$58.8M 6.79%
3,340,525
+145,767
5
$48.1M 5.56%
362,760
6
$36.9M 4.26%
679,991
7
$27.1M 3.13%
508,608
8
$17.2M 1.99%
2,671,843
9
$14.9M 1.72%
130,619
10
$14.3M 1.66%
631,377
11
$7.15M 0.83%
48,000
12
$6.03M 0.7%
3,725,185
13
$3.47M 0.4%
+100,000
14
$2.09M 0.24%
435,844
15
$1.02M 0.12%
23,010