OCMI

Oaktop Capital Management II Portfolio holdings

AUM $1.18B
1-Year Est. Return 76.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$17.4M
2
+$4.11M

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
$305M 32.86%
340,999
-23,112
2
$262M 28.18%
2,691,460
3
$111M 11.94%
466,196
4
$100M 10.76%
362,760
5
$32.5M 3.49%
508,608
6
$26M 2.8%
4,394,525
7
$22.2M 2.39%
479,991
8
$16.7M 1.8%
2,671,843
9
$16M 1.72%
130,619
10
$12.6M 1.35%
350,000
11
$10M 1.08%
48,000
12
$9.81M 1.06%
446,377
-185,000
13
$3.4M 0.37%
4,597,302
14
$1.45M 0.16%
435,844
15
$515K 0.06%
23,010