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OCMI

Oaktop Capital Management II Portfolio holdings

AUM $2.35B
1-Year Est. Return 214.39%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+214.39%
3 Year Est. Return
+451.11%
5 Year Est. Return
+528.04%
10 Year Est. Return
+2,709.82%
AUM
$751M
AUM Growth
-$50M
Cap. Flow
-$4.94M
Cap. Flow %
-0.66%
Top 10 Hldgs %
96.24%
Holding
15
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$6.31M
2
PINS icon
Pinterest
PINS
+$1.69M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 90.06%
2 Healthcare 4.14%
3 Materials 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
KLAC icon
1
KLA
KLAC
$219B
$248M 32.97%
3,641,110
-179,640
-5% -$12.9M
LRCX icon
2
Lam Research
LRCX
$337B
$196M 26.06%
2,691,460
– –
ADI icon
3
Analog Devices
ADI
$175B
$94M 12.52%
466,196
– –
AVGO icon
4
Broadcom
AVGO
$1.62T
$60.7M 8.09%
362,760
– –
BMY icon
5
Bristol-Myers Squibb
BMY
$130B
$29.3M 3.9%
479,991
– –
ASPN icon
6
Aspen Aerogels
ASPN
$409M
$28.1M 3.74%
4,394,525
+654,000
+17% +$6.31M
PRGS icon
7
Progress Software
PRGS
$1.72B
$26.2M 3.49%
508,608
– –
CEVA icon
8
CEVA Inc
CEVA
$783M
$16.2M 2.15%
631,377
– –
EGAN icon
9
eGain
EGAN
$141M
$13M 1.73%
2,671,843
– –
DELL icon
10
Dell
DELL
$358B
$11.9M 1.59%
130,619
– –
PINS icon
11
Pinterest
PINS
$10.6B
$10.8M 1.45%
350,000
+50,000
+17% +$1.69M
GRMN
12
Garmin
GRMN
$53.4B
$10.4M 1.39%
48,000
– –
PRTS icon
13
CarParts.com
PRTS
$66.3M
$4.6M 0.61%
459,730
– –
PETS icon
14
PetMed Express
PETS
$34.7M
$1.83M 0.24%
435,844
– –
INTC icon
15
Intel
INTC
$534B
$523K 0.07%
23,010
– –

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HBT
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KA
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NPF
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GCP
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BPS
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HCL
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AF
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Oaktop Capital Management II's Q1 2025 Portfolio in Review

As of Q1 2025, Oaktop Capital Management II held 15 positions worth $751M, down 6.2% from $801M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2025: 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 90% of assets, up from 89% a quarter earlier, followed by Healthcare and Materials.

  • Oaktop Capital Management II added most to Aspen Aerogels in Q1 2025, an estimated $6.31M increase.
  • Oaktop Capital Management II's biggest Q1 2025 reduction was KLA, cutting an estimated $12.9M.
  • Oaktop Capital Management II's ten largest holdings make up 96% of its $751M portfolio in Q1 2025.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q1 2025.
  • Oaktop Capital Management II's portfolio value fell 6.2% quarter-over-quarter to $751M.

Based on Oaktop Capital Management II's 13F filing for Q1 2025, filed 15 May 2025.