OCM
Opti Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0.01%
1 Year Return
-0.01%
3 Year Return
+0.33%
5 Year Return
+0.32%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(-8.7%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
47
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.01M |
| 2 |
Itron
ITRI
|
$355K |
Top Sells
| 1 |
AT&T
T
|
$521K |
Sector Composition
| 1 | Technology | 0.17% |
| 2 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | 0.12% |
+104,517
| New | +$1.01M |
|
|
2
AT&T
T
$208B
| $539K | 0.07% |
17,800
-17,200
| -49% | -$521K |
|
|
3
Itron
ITRI
$5.53B
| $355K | 0.04% |
+4,000
| New | +$355K |
|