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
1 Year Est. Return
+114.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.3M

Sector Composition

1 Technology 93.86%
2 Industrials 2.77%
3 Healthcare 2.06%
4 Communication Services 1.02%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 32.59%
2,691,460
2
$355M 32.08%
328,875
-12,124
3
$120M 10.82%
362,760
4
$115M 10.36%
466,196
5
$30.6M 2.77%
4,394,525
6
$23.3M 2.1%
2,671,843
7
$22.3M 2.02%
508,608
8
$21.6M 1.96%
479,991
9
$18.5M 1.67%
130,619
10
$11.8M 1.07%
48,000
11
$11.8M 1.07%
446,377
12
$11.3M 1.02%
350,000
13
$3.27M 0.3%
459,730
14
$1.09M 0.1%
435,844
15
$772K 0.07%
23,010