OCMI
Oaktop Capital Management II Portfolio holdings
AUM
$1.11B
1-Year Est. Return
42.96%
1 Year Est. Return
+42.96%
AUM
$930M
AUM Growth
+$179M
(+24%)
Holding
15
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 92.94% |
| 2 | Industrials | 2.8% |
| 3 | Healthcare | 2.55% |
| 4 | Communication Services | 1.35% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$150B
| $305M | 32.86% |
340,999
-23,112
|
|
||
2
Lam Research
LRCX
$186B
| $262M | 28.18% |
2,691,460
|
|
||
3
Analog Devices
ADI
$116B
| $111M | 11.94% |
466,196
|
|
||
4
Broadcom
AVGO
$1.62T
| $100M | 10.76% |
362,760
|
|
||
5
Progress Software
PRGS
$1.8B
| $32.5M | 3.49% |
508,608
|
|
||
6
Aspen Aerogels
ASPN
$255M
| $26M | 2.8% |
4,394,525
|
|
||
7
Bristol-Myers Squibb
BMY
$95B
| $22.2M | 2.39% |
479,991
|
|
||
8
eGain
EGAN
$329M
| $16.7M | 1.8% |
2,671,843
|
|
||
9
Dell
DELL
$89.6B
| $16M | 1.72% |
130,619
|
|
||
10
Pinterest
PINS
$18B
| $12.6M | 1.35% |
350,000
|
|
||
11
Garmin
GRMN
$37.3B
| $10M | 1.08% |
48,000
|
|
||
12
CEVA Inc
CEVA
$590M
| $9.81M | 1.06% |
446,377
-185,000
|
|
||
13
CarParts.com
PRTS
$35.2M
| $3.4M | 0.37% |
4,597,302
|
|
||
14
PetMed Express
PETS
$42M
| $1.45M | 0.16% |
435,844
|
|
||
15
Intel
INTC
$169B
| $515K | 0.06% |
23,010
|
|