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
$37.3M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.42M
3
+$54.8K
4
PCG icon
PG&E
PCG
+$38.5K

Top Sells

1
+$6.64M
2
+$1.12M
3
+$119K

Sector Composition

1 Financials 7.79%
2 Consumer Staples 5.81%
3 Industrials 3.54%
4 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 4.41%
+340,000
2
$2.9M 4.06%
551,200
+10,400
3
$2.86M 3.99%
601,641
-235,834
4
$2.17M 3.03%
391,000
-1,198,005
5
$1.42M 1.98%
+141,482
6
$1.32M 1.85%
492,014
-44,525
7
$864K 1.21%
3,007,000
+134,000
8
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0
9
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0
10
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0