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OCM

Opti Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+0%
3 Year Est. Return
-0.02%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$819M
AUM Growth
-$77.8M
Cap. Flow
-$895M
Cap. Flow %
-109.27%
Top 10 Hldgs %
65.18%
Holding
47
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

1
INFN
Infinera Corporation Common Stock
INFN
+$1.02M
2
ITRI icon
Itron
ITRI
+$396K

Top Sells

1
T icon
AT&T
T
+$504K

Sector Composition

1 Technology 0.17%
2 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
1
DELISTED
Infinera Corporation Common Stock
INFN
$1.01M 0.12%
+104,517
New +$1.02M
T icon
2
AT&T
T
$150B
$539K 0.07%
23,567
-22,773
-49% -$504K
ITRI icon
3
Itron
ITRI
$3.75B
$355K 0.04%
+4,000
New +$396K

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