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
$916M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$4.86M

Top Sells

1
+$10.3M
2
+$939K
3
+$355K

Sector Composition

1 Technology 85.16%
2 Industrials 10.7%
3 Healthcare 2.89%
4 Communication Services 0.88%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 33.09%
391,581
-1,213
2
$220M 23.97%
2,691,460
3
$107M 11.71%
466,196
4
$98M 10.7%
3,540,525
+200,000
5
$62.6M 6.83%
362,760
6
$34.3M 3.74%
508,608
7
$24.8M 2.71%
479,991
-200,000
8
$15.5M 1.69%
130,619
9
$15.2M 1.66%
631,377
10
$13.6M 1.49%
2,671,843
11
$8.45M 0.92%
48,000
12
$8.09M 0.88%
250,000
+150,000
13
$3.38M 0.37%
3,725,185
14
$1.6M 0.18%
435,844
15
$540K 0.06%
23,010
16
– –
-100,000