OCM
Opti Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+0%
1 Year Return
-0.01%
3 Year Return
+0.33%
5 Year Return
+0.32%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+7.8%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
63
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Integer Holdings
ITGR
|
$3.4M |
| 2 |
Gossamer Bio
GOSS
|
$456K |
Sector Composition
| 1 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gossamer Bio
GOSS
$562M
| – | – |
-414,152
| Closed | -$456K |
|
|
2
Integer Holdings
ITGR
$3.78B
| – | – |
-28,832
| Closed | -$3.4M |
|