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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%
1 Year Est. Return
+0%
3 Year Est. Return
-0.02%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$114M
Cap. Flow
-$819M
Cap. Flow %
-87.78%
Top 10 Hldgs %
60.98%
Holding
56
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

1
P
Everpure Inc
P
+$492K

Top Sells

1
INFN
Infinera Corporation Common Stock
INFN
+$1.01M
2
T icon
AT&T
T
+$539K
3
ITRI icon
Itron
ITRI
+$355K

Sector Composition

1 Technology 0.05%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$25.6B
$488K 0.05%
+25,000
New +$492K
ITRI icon
2
Itron
ITRI
$3.7B
– –
-4,000
Closed -$355K
T icon
3
AT&T
T
$148B
– –
-23,567
Closed -$539K
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
– –
-104,517
Closed -$1.01M

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