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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
-4.04%
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
$916M
AUM Growth
-$60.1M
Cap. Flow
-$588K
Cap. Flow %
-0.06%
Top 10 Hldgs %
97.59%
Holding
16
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.1M
2
ASPN icon
Aspen Aerogels
ASPN
+$5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.38M
2
KLAC icon
KLA
KLAC
+$952K
3
GRAB icon
Grab
GRAB
+$355K

Sector Composition

Rank Sector Weight
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
KLAC icon
1
KLA
KLAC
$249B
$303M 33.09%
3,915,810
-12,130
-0.3% -$952K
LRCX icon
2
Lam Research
LRCX
$337B
$220M 23.97%
2,691,460
– –
ADI icon
3
Analog Devices
ADI
$178B
$107M 11.71%
466,196
– –
ASPN icon
4
Aspen Aerogels
ASPN
$364M
$98M 10.7%
3,540,525
+200,000
+6% +$5M
AVGO icon
5
Broadcom
AVGO
$1.81T
$62.6M 6.83%
362,760
– –
PRGS icon
6
Progress Software
PRGS
$1.66B
$34.3M 3.74%
508,608
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$24.8M 2.71%
479,991
-200,000
-29% -$9.38M
DELL icon
8
Dell
DELL
$253B
$15.5M 1.69%
130,619
– –
CEVA icon
9
CEVA Inc
CEVA
$883M
$15.2M 1.66%
631,377
– –
EGAN icon
10
eGain
EGAN
$190M
$13.6M 1.49%
2,671,843
– –
GRMN
11
Garmin
GRMN
$48.9B
$8.45M 0.92%
48,000
– –
PINS icon
12
Pinterest
PINS
$13.6B
$8.09M 0.88%
250,000
+150,000
+150% +$5.1M
PRTS icon
13
CarParts.com
PRTS
$42.4M
$3.38M 0.37%
372,519
– –
PETS icon
14
PetMed Express
PETS
$43M
$1.6M 0.18%
435,844
– –
INTC icon
15
Intel
INTC
$435B
$540K 0.06%
23,010
– –
GRAB icon
16
Grab
GRAB
$14.1B
– –
-100,000
Closed -$355K

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Oaktop Capital Management II's Q3 2024 Portfolio in Review

As of Q3 2024, Oaktop Capital Management II held 16 positions worth $916M, down 6.2% from $976M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oaktop Capital Management II's Q3 2024 filing shows 2 increased, 2 reduced and 1 closed positions. The largest sale was Bristol-Myers Squibb, an estimated $9.38M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 88% a quarter earlier, followed by Industrials and Healthcare.

  • Oaktop Capital Management II added most to Pinterest in Q3 2024, an estimated $5.1M increase.
  • Oaktop Capital Management II's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $9.38M.
  • Oaktop Capital Management II fully exited Grab in Q3 2024, selling an estimated $355K.
  • Oaktop Capital Management II's ten largest holdings make up 98% of its $916M portfolio in Q3 2024.
  • Oaktop Capital Management II opened 0 new positions and closed 1 in Q3 2024.
  • Oaktop Capital Management II's portfolio value fell 6.2% quarter-over-quarter to $916M.

Based on Oaktop Capital Management II's 13F filing for Q3 2024, filed 13 Nov 2024.