We are live on ! Find out more
OCMI

Oaktop Capital Management II Portfolio holdings

AUM $1.34B
1-Year Est. Return 114.5%
This Fund
S&P 500
This Quarter Est. Return
+30.15%
1 Year Est. Return
+114.5%
3 Year Est. Return
+223.73%
5 Year Est. Return
+264.71%
10 Year Est. Return
+1,370.55%
AUM
$930M
AUM Growth
+$179M
Cap. Flow
-$21.5M
Cap. Flow %
-2.31%
Top 10 Hldgs %
97.29%
Holding
15
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$17.4M
2
CEVA icon
CEVA Inc
CEVA
+$4.11M

Sector Composition

Rank Sector Weight
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
KLAC icon
1
KLA
KLAC
$239B
$305M 32.86%
3,409,990
-231,120
-6% -$17.4M
LRCX icon
2
Lam Research
LRCX
$367B
$262M 28.18%
2,691,460
– –
ADI icon
3
Analog Devices
ADI
$179B
$111M 11.94%
466,196
– –
AVGO icon
4
Broadcom
AVGO
$1.85T
$100M 10.76%
362,760
– –
PRGS icon
5
Progress Software
PRGS
$1.66B
$32.5M 3.49%
508,608
– –
ASPN icon
6
Aspen Aerogels
ASPN
$384M
$26M 2.8%
4,394,525
– –
BMY icon
7
Bristol-Myers Squibb
BMY
$133B
$22.2M 2.39%
479,991
– –
EGAN icon
8
eGain
EGAN
$187M
$16.7M 1.8%
2,671,843
– –
DELL icon
9
Dell
DELL
$262B
$16M 1.72%
130,619
– –
PINS icon
10
Pinterest
PINS
$13.4B
$12.6M 1.35%
350,000
– –
GRMN
11
Garmin
GRMN
$56.7B
$10M 1.08%
48,000
– –
CEVA icon
12
CEVA Inc
CEVA
$910M
$9.81M 1.06%
446,377
-185,000
-29% -$4.11M
PRTS icon
13
CarParts.com
PRTS
$43.7M
$3.4M 0.37%
459,730
– –
PETS icon
14
PetMed Express
PETS
$41.7M
$1.45M 0.16%
435,844
– –
INTC icon
15
Intel
INTC
$455B
$515K 0.06%
23,010
– –

Similar funds

FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Oaktop Capital Management II's Q2 2025 Portfolio in Review

As of Q2 2025, Oaktop Capital Management II held 15 positions worth $930M, up 24% from $751M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 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 93% of assets, up from 90% a quarter earlier, followed by Industrials and Healthcare.

  • Oaktop Capital Management II's biggest Q2 2025 reduction was KLA, cutting an estimated $17.4M.
  • Oaktop Capital Management II's ten largest holdings make up 97% of its $930M portfolio in Q2 2025.
  • Oaktop Capital Management II opened 0 new positions and closed 0 in Q2 2025.
  • Oaktop Capital Management II's portfolio value rose 24% quarter-over-quarter to $930M.

Based on Oaktop Capital Management II's 13F filing for Q2 2025, filed 14 Aug 2025.