OPAM

Olympus Peak Asset Management Portfolio holdings

AUM $294M
1-Year Est. Return 71.34%
This Quarter Est. Return
1 Year Est. Return
+71.34%
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
+$35.8M
2
+$27.9M
3
+$26.6M
4
AER icon
AerCap
AER
+$24.5M
5
FNF icon
Fidelity National Financial
FNF
+$20.3M

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 5.84%
+2,873,000
2
$27.9M 4.55%
+1,589,005
3
$26.6M 4.33%
+837,475
4
$24.5M 3.99%
+536,539
5
$20.3M 3.31%
+540,800
6
– –
0
7
– –
0
8
– –
0