Oaktop Capital Management II

Latest statistics and disclosures from Oaktop Capital Management Ii's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LRCX, KLAC, MXIM, BMY, EGAN, and represent 68.45% of Oaktop Capital Management Ii's stock portfolio.
  • Added to shares of these 1 stocks: BMY.R.
  • Reduced shares in these 1 stocks: OSTK.
  • Sold out of its positions in OSTK.
  • Oaktop Capital Management Ii was a net buyer of stock by $86k.
  • Oaktop Capital Management Ii has $453M in assets under management (AUM), dropping by 6.40%.

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Positions held by Oaktop Capital Management II consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Oaktop Capital Management Ii

Companies in the Oaktop Capital Management Ii portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corp Common Stock (LRCX) 23.2 $105M 317k 331.75
Kla Corp Common Stock (KLAC) 17.2 $78M 401k 193.74
Maxim Integrated Pro Common Stock (MXIM) 11.1 $50M 742k 67.61
Bristol-myers Squibb Common Stock (BMY) 9.1 $41M 680k 60.29
Egain Corp Common Stock (EGAN) 7.9 $36M 2.5M 14.17
Aspen Aerogels Common Stock (ASPN) 7.1 $32M 2.9M 10.95
Ceva Common Stock (CEVA) 5.5 $25M 631k 39.37
Progress Software Common Stock (PRGS) 5.0 $23M 613k 36.68
Vmware Inc Cl A Common Stock (VMW) 2.9 $13M 93k 143.66
Petmed Express Common Stock (PETS) 2.6 $12M 374k 31.62
Sonos Common Stock (SONO) 2.2 $9.9M 650k 15.18
Dell Technologies In Cl C Common Stock (DELL) 2.1 $9.5M 141k 67.69
Broadcom Common Stock (AVGO) 1.3 $5.8M 16k 364.31
Garmin Common Stock (GRMN) 1.0 $4.6M 48k 94.85

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Select Sector Spdr T Energy Common Stock (XLE) 0.7 $3.0M 100k 29.95
Intel Corp Common Stock (INTC) 0.4 $1.7M 33k 51.77
Accelerate Diagnosti Common Stock (AXDX) 0.4 $1.7M 155k 10.66
Bristol-myers Squibb Right 99/99/9999 Common Stock (BMY.R) 0.4 $1.6M +98% 705k 2.25
Anika Therapeutics I Common Stock (ANIK) 0.1 $442k 13k 35.36

Past Filings by Oaktop Capital Management Ii

SEC 13F filings are viewable for Oaktop Capital Management Ii going back to 2012

View all past filings