OCMI
Oaktop Capital Management II Portfolio holdings
AUM $930M
1-Year Return
12.03%
This Quarter Return
-3.28%
1 Year Return
+12.03%
3 Year Return
+128.14%
5 Year Return
+269.31%
10 Year Return
+745.39%
AUM
$751M
AUM Growth
-$50M
(-6.2%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
96.24%
Holding
15
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
+$4.18M |
| 2 |
Pinterest
PINS
|
+$1.55M |
Top Sells
| 1 |
KLA
KLAC
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KLA
KLAC
$129B
| $248M | 32.97% |
364,111
-17,964
| -5% | -$12.2M |
|
2
Lam Research
LRCX
$149B
| $196M | 26.06% |
2,691,460
| – | – |
|
3
Analog Devices
ADI
$120B
| $94M | 12.52% |
466,196
| – | – |
|
4
Broadcom
AVGO
$1.7T
| $60.7M | 8.09% |
362,760
| – | – |
|
5
Bristol-Myers Squibb
BMY
$93.8B
| $29.3M | 3.9% |
479,991
| – | – |
|
|
6
Aspen Aerogels
ASPN
$553M
| $28.1M | 3.74% |
4,394,525
+654,000
| +17% | +$4.18M |
|
7
Progress Software
PRGS
$1.79B
| $26.2M | 3.49% |
508,608
| – | – |
|
8
CEVA Inc
CEVA
$591M
| $16.2M | 2.15% |
631,377
| – | – |
|
9
eGain
EGAN
$231M
| $13M | 1.73% |
2,671,843
| – | – |
|
10
Dell
DELL
$85.6B
| $11.9M | 1.59% |
130,619
| – | – |
|
|
11
Pinterest
PINS
$24.3B
| $10.9M | 1.45% |
350,000
+50,000
| +17% | +$1.55M |
|
12
Garmin
GRMN
$45.8B
| $10.4M | 1.39% |
48,000
| – | – |
|
13
CarParts.com
PRTS
$43M
| $4.6M | 0.61% |
4,597,302
| – | – |
|
14
PetMed Express
PETS
$58.5M
| $1.83M | 0.24% |
435,844
| – | – |
|
15
Intel
INTC
$117B
| $523K | 0.07% |
23,010
| – | – |
|