OCMI

Oaktop Capital Management II Portfolio holdings

AUM $1.11B
1-Year Est. Return 42.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.55M

Top Sells

1
+$12.2M

Sector Composition

1 Technology 90.06%
2 Healthcare 4.14%
3 Industrials 3.74%
4 Communication Services 1.45%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 32.97%
364,111
-17,964
2
$196M 26.06%
2,691,460
3
$94M 12.52%
466,196
4
$60.7M 8.09%
362,760
5
$29.3M 3.9%
479,991
6
$28.1M 3.74%
4,394,525
+654,000
7
$26.2M 3.49%
508,608
8
$16.2M 2.15%
631,377
9
$13M 1.73%
2,671,843
10
$11.9M 1.59%
130,619
11
$10.8M 1.45%
350,000
+50,000
12
$10.4M 1.39%
48,000
13
$4.6M 0.61%
4,597,302
14
$1.83M 0.24%
435,844
15
$523K 0.07%
23,010