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

Top Buys

1
+$3.45M
2
+$1.56M
3
+$1.44M
4
FNF icon
Fidelity National Financial
FNF
+$395K

Top Sells

1
+$21M
2
+$7.55M
3
+$2.17M

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 8.47%
+340,000
2
$2.9M 7.79%
551,200
+10,400
3
$2.86M 7.66%
601,641
-235,834
4
$2.17M 5.81%
391,000
-1,198,005
5
$1.42M 3.8%
+141,482
6
$1.32M 3.54%
492,014
-44,525
7
$864K 2.32%
3,007,000
+134,000
8
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0
9
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0
10
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0