OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$930M
This Quarter Return
-7.26%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$801M
AUM Growth
+$801M
(-13%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
15
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$175M |
| 2 |
Aspen Aerogels
ASPN
|
$2.38M |
| 3 |
Pinterest
PINS
|
$1.45M |
| 4 |
CarParts.com
PRTS
|
$942K |
Top Sells
| 1 |
KLA
KLAC
|
$5.99M |
Sector Composition
| 1 | Technology | 89.09% |
| 2 | Industrials | 5.55% |
| 3 | Healthcare | 3.65% |
| 4 | Communication Services | 1.09% |
| 5 | Consumer Discretionary | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$115B
| $241M | 30.07% |
382,075
-9,506
| -2% | -$5.99M |
|
|
2
Lam Research
LRCX
$127B
| $194M | 24.28% |
2,691,460
+2,422,314
| +900% | +$175M |
|
3
Analog Devices
ADI
$124B
| $99M | 12.37% |
466,196
| – | – |
|
4
Broadcom
AVGO
$1.4T
| $84.1M | 10.5% |
362,760
| – | – |
|
|
5
Aspen Aerogels
ASPN
$563M
| $44.4M | 5.55% |
3,740,525
+200,000
| +6% | +$2.38M |
|
6
Progress Software
PRGS
$2B
| $33.1M | 4.14% |
508,608
| – | – |
|
7
Bristol-Myers Squibb
BMY
$96B
| $27.1M | 3.39% |
479,991
| – | – |
|
8
CEVA Inc
CEVA
$531M
| $19.9M | 2.49% |
631,377
| – | – |
|
9
eGain
EGAN
$172M
| $16.6M | 2.08% |
2,671,843
| – | – |
|
10
Dell
DELL
$82.6B
| $15.1M | 1.88% |
130,619
| – | – |
|
11
Garmin
GRMN
$46.5B
| $9.9M | 1.24% |
48,000
| – | – |
|
|
12
Pinterest
PINS
$24.9B
| $8.7M | 1.09% |
300,000
+50,000
| +20% | +$1.45M |
|
|
13
CarParts.com
PRTS
$45.3M
| $4.97M | 0.62% |
4,597,302
+872,117
| +23% | +$942K |
|
14
PetMed Express
PETS
$63.4M
| $2.1M | 0.26% |
435,844
| – | – |
|
15
Intel
INTC
$107B
| $461K | 0.06% |
23,010
| – | – |
|