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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
-7.26%
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
$801M
AUM Growth
-$116M
Cap. Flow
-$643K
Cap. Flow %
-0.08%
Top 10 Hldgs %
96.74%
Holding
15
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$3.41M
2
PINS icon
Pinterest
PINS
+$1.57M
3
PRTS icon
CarParts.com
PRTS
+$801K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$6.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$232B
$241M 30.07%
3,820,750
-95,060
-2% -$6.42M
LRCX icon
2
Lam Research
LRCX
$322B
$194M 24.28%
2,691,460
– –
ADI icon
3
Analog Devices
ADI
$174B
$99M 12.37%
466,196
– –
AVGO icon
4
Broadcom
AVGO
$1.78T
$84.1M 10.5%
362,760
– –
ASPN icon
5
Aspen Aerogels
ASPN
$343M
$44.4M 5.55%
3,740,525
+200,000
+6% +$3.41M
PRGS icon
6
Progress Software
PRGS
$1.72B
$33.1M 4.14%
508,608
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
$27.1M 3.39%
479,991
– –
CEVA icon
8
CEVA Inc
CEVA
$848M
$19.9M 2.49%
631,377
– –
EGAN icon
9
eGain
EGAN
$184M
$16.6M 2.08%
2,671,843
– –
DELL icon
10
Dell
DELL
$243B
$15.1M 1.88%
130,619
– –
GRMN
11
Garmin
GRMN
$57.2B
$9.9M 1.24%
48,000
– –
PINS icon
12
Pinterest
PINS
$13.5B
$8.7M 1.09%
300,000
+50,000
+20% +$1.57M
PRTS icon
13
CarParts.com
PRTS
$43.1M
$4.97M 0.62%
459,730
+87,211
+23% +$801K
PETS icon
14
PetMed Express
PETS
$42.5M
$2.1M 0.26%
435,844
– –
INTC icon
15
Intel
INTC
$421B
$461K 0.06%
23,010
– –

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BFMH
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HAM
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4WM
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VHAM
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AWA
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Oaktop Capital Management II's Q4 2024 Portfolio in Review

As of Q4 2024, Oaktop Capital Management II held 15 positions worth $801M, down 13% from $916M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Oaktop Capital Management II opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 85% a quarter earlier, followed by Industrials and Healthcare.

  • Oaktop Capital Management II added most to Aspen Aerogels in Q4 2024, an estimated $3.41M increase.
  • Oaktop Capital Management II's biggest Q4 2024 reduction was KLA, cutting an estimated $6.42M.
  • Oaktop Capital Management II's ten largest holdings make up 97% of its $801M portfolio in Q4 2024.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q4 2024.
  • Oaktop Capital Management II's portfolio value fell 13% quarter-over-quarter to $801M.

Based on Oaktop Capital Management II's 13F filing for Q4 2024, filed 14 Feb 2025.