OPAM

Olympus Peak Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 95.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$24.2M
3
+$24.1M
4
AER icon
AerCap
AER
+$18.7M
5
FNF icon
Fidelity National Financial
FNF
+$18.2M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 17.97%
2 Consumer Staples 14.02%
3 Industrials 12.28%
4 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 17.97%
+2,873,000
2
$27.9M 14.02%
+1,589,005
3
$26.6M 13.34%
+837,475
4
$24.5M 12.28%
+536,539
5
$20.3M 10.2%
+540,800
6
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0
7
– –
0
8
– –
0