OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
+14.17%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$976M
AUM Growth
+$976M
(+13%)
Cap. Flow
+$86.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
16
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Grab
GRAB
|
$355K |
Top Sells
| 1 |
KLA
KLAC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $324M | 33.17% |
392,794
-326
| -0.1% | -$269K |
|
2
Lam Research
LRCX
$127B
| $287M | 29.35% |
269,146
| – | – |
|
3
Analog Devices
ADI
$124B
| $106M | 10.9% |
466,196
| – | – |
|
4
Aspen Aerogels
ASPN
$563M
| $79.7M | 8.16% |
3,340,525
| – | – |
|
5
Broadcom
AVGO
$1.4T
| $58.2M | 5.96% |
36,276
| – | – |
|
6
Bristol-Myers Squibb
BMY
$96B
| $28.2M | 2.89% |
679,991
| – | – |
|
7
Progress Software
PRGS
$2B
| $27.6M | 2.83% |
508,608
| – | – |
|
8
Dell
DELL
$82.6B
| $18M | 1.84% |
130,619
| – | – |
|
9
eGain
EGAN
$172M
| $16.9M | 1.73% |
2,671,843
| – | – |
|
10
CEVA Inc
CEVA
$531M
| $12.2M | 1.25% |
631,377
| – | – |
|
11
Garmin
GRMN
$46.5B
| $7.82M | 0.8% |
48,000
| – | – |
|
12
Pinterest
PINS
$24.9B
| $4.41M | 0.45% |
100,000
| – | – |
|
13
CarParts.com
PRTS
$45.3M
| $3.73M | 0.38% |
3,725,185
| – | – |
|
14
PetMed Express
PETS
$63.4M
| $1.77M | 0.18% |
435,844
| – | – |
|
15
Intel
INTC
$107B
| $713K | 0.07% |
23,010
| – | – |
|
|
16
Grab
GRAB
$20.3B
| $355K | 0.04% |
+100,000
| New | +$355K |
|