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
$801M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$1.45M
3 +$942K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$241M 30.07%
382,075
-9,506
2
$194M 24.28%
2,691,460
3
$99M 12.37%
466,196
4
$84.1M 10.5%
362,760
5
$44.4M 5.55%
3,740,525
+200,000
6
$33.1M 4.14%
508,608
7
$27.1M 3.39%
479,991
8
$19.9M 2.49%
631,377
9
$16.6M 2.08%
2,671,843
10
$15.1M 1.88%
130,619
11
$9.9M 1.24%
48,000
12
$8.7M 1.09%
300,000
+50,000
13
$4.97M 0.62%
4,597,302
+872,117
14
$2.1M 0.26%
435,844
15
$461K 0.06%
23,010