We are live on ! Find out more
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
$817M
AUM Growth
+$232M
Cap. Flow
-$494M
Cap. Flow %
-60.44%
Top 10 Hldgs %
71.11%
Holding
32
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.

Similar funds

MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Opti Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Opti Capital Management held 32 positions worth $817M, up 40% from $585M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Opti Capital Management withdrew a net $494M in Q3 2020.

  • Opti Capital Management's ten largest holdings make up 71% of its $817M portfolio in Q3 2020.
  • Opti Capital Management opened 0 new positions and closed 0 in Q3 2020.
  • Opti Capital Management's portfolio value rose 40% quarter-over-quarter to $817M.

Based on Opti Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.