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OCM

Opti Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
0%
3 Year Est. Return
-0.01%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$87.1M
Cap. Flow
-$457M
Cap. Flow %
-68.7%
Top 10 Hldgs %
73.07%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Opti Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Opti Capital Management held 24 positions worth $665M, up 15% from $578M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Opti Capital Management withdrew a net $457M in Q4 2019.

  • Opti Capital Management's ten largest holdings make up 73% of its $665M portfolio in Q4 2019.
  • Opti Capital Management opened 0 new positions and closed 0 in Q4 2019.
  • Opti Capital Management's portfolio value rose 15% quarter-over-quarter to $665M.

Based on Opti Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.