OCM
Opti Capital Management Portfolio holdings
AUM $1.63B
AUM
$1.63B
AUM Growth
-$601M (-27%)
Cap. Flow
+$3.66M
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
46.31%
Holding
77
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 | $3.4M | |
| 2 | $255K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0.21% | 28,832 | New | +$3.4M | |||
| $456K | 0.03% | 414,152 +231,833 | +127% | +$255K | |||
| $0 | 0% | 0 -125,000 | Closed | – |
