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
$976M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$355K

Top Sells

1
+$269K

Sector Composition

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
1
$324M 33.17%
392,794
-326
2
$287M 29.35%
2,691,460
3
$106M 10.9%
466,196
4
$79.7M 8.16%
3,340,525
5
$58.2M 5.96%
362,760
6
$28.2M 2.89%
679,991
7
$27.6M 2.83%
508,608
8
$18M 1.84%
130,619
9
$16.9M 1.73%
2,671,843
10
$12.2M 1.25%
631,377
11
$7.82M 0.8%
48,000
12
$4.41M 0.45%
100,000
13
$3.73M 0.38%
3,725,185
14
$1.77M 0.18%
435,844
15
$713K 0.07%
23,010
16
$355K 0.04%
+100,000