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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
+14.17%
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
$976M
AUM Growth
+$111M
Cap. Flow
+$110K
Cap. Flow %
0.01%
Top 10 Hldgs %
98.08%
Holding
16
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$351K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$241K

Sector Composition

Rank Sector Weight
1 Technology 87.94%
2 Industrials 8.16%
3 Healthcare 3.07%
4 Communication Services 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$262B
$324M 33.17%
3,927,940
-3,260
-0.1% -$241K
LRCX icon
2
Lam Research
LRCX
$356B
$287M 29.35%
2,691,460
– –
ADI icon
3
Analog Devices
ADI
$179B
$106M 10.9%
466,196
– –
ASPN icon
4
Aspen Aerogels
ASPN
$386M
$79.7M 8.16%
3,340,525
– –
AVGO icon
5
Broadcom
AVGO
$1.81T
$58.2M 5.96%
362,760
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$128B
$28.2M 2.89%
679,991
– –
PRGS icon
7
Progress Software
PRGS
$1.64B
$27.6M 2.83%
508,608
– –
DELL icon
8
Dell
DELL
$273B
$18M 1.84%
130,619
– –
EGAN icon
9
eGain
EGAN
$187M
$16.9M 1.73%
2,671,843
– –
CEVA icon
10
CEVA Inc
CEVA
$961M
$12.2M 1.25%
631,377
– –
GRMN
11
Garmin
GRMN
$46.6B
$7.82M 0.8%
48,000
– –
PINS icon
12
Pinterest
PINS
$13.2B
$4.41M 0.45%
100,000
– –
PRTS icon
13
CarParts.com
PRTS
$41.5M
$3.73M 0.38%
372,519
– –
PETS icon
14
PetMed Express
PETS
$41.9M
$1.77M 0.18%
435,844
– –
INTC icon
15
Intel
INTC
$456B
$713K 0.07%
23,010
– –
GRAB icon
16
Grab
GRAB
$13.8B
$355K 0.04%
+100,000
New +$351K

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Oaktop Capital Management II's Q2 2024 Portfolio in Review

As of Q2 2024, Oaktop Capital Management II held 16 positions worth $976M, up 13% from $865M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oaktop Capital Management II's Q2 2024 filing shows 1 new and 1 reduced positions. Its largest new stake was Grab: 100,000 shares worth $355K. The largest sale was KLA, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 88% a quarter earlier, followed by Industrials and Healthcare.

  • Oaktop Capital Management II's largest Q2 2024 buy was Grab: 100,000 shares worth $355K.
  • Oaktop Capital Management II's biggest Q2 2024 reduction was KLA, cutting an estimated $241K.
  • Oaktop Capital Management II's ten largest holdings make up 98% of its $976M portfolio in Q2 2024.
  • Oaktop Capital Management II opened 1 new position and closed 0 in Q2 2024.
  • Oaktop Capital Management II's portfolio value rose 13% quarter-over-quarter to $976M.

Based on Oaktop Capital Management II's 13F filing for Q2 2024, filed 12 Aug 2024.