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
$1.18B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M

Top Sells

1
+$46.8M
2
+$21.3M
3
+$3.27M
4
PETS icon
PetMed Express
PETS
+$1.09M

Sector Composition

1 Technology 95.33%
2 Healthcare 2.19%
3 Communication Services 1.43%
4 Industrials 1.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$421B
$409M 34.68%
2,390,784
-300,676
KLAC icon
2
KLA
KLAC
$278B
$378M 32%
310,738
-18,137
ADI icon
3
Analog Devices
ADI
$209B
$126M 10.72%
466,196
AVGO icon
4
Broadcom
AVGO
$1.98T
$126M 10.64%
362,760
EGAN icon
5
eGain
EGAN
$207M
$27.5M 2.33%
2,671,843
BMY icon
6
Bristol-Myers Squibb
BMY
$116B
$25.9M 2.19%
479,991
PRGS icon
7
Progress Software
PRGS
$1.33B
$21.8M 1.85%
508,608
PINS icon
8
Pinterest
PINS
$12.1B
$16.8M 1.43%
650,000
+300,000
DELL icon
9
Dell
DELL
$274B
$16.4M 1.39%
130,619
ASPN icon
10
Aspen Aerogels
ASPN
$516M
$12.4M 1.05%
4,394,525
GRMN icon
11
Garmin
GRMN
$46.7B
$9.74M 0.83%
48,000
CEVA icon
12
CEVA Inc
CEVA
$1.38B
$9.61M 0.81%
446,377
INTC icon
13
Intel
INTC
$562B
$849K 0.07%
23,010
PETS icon
14
PetMed Express
PETS
$38.9M
– –
-435,844
PRTS icon
15
CarParts.com
PRTS
$51.2M
– –
-459,730