OCM
Opti Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
-0%
1 Year Return
-0.01%
3 Year Return
+0.33%
5 Year Return
+0.32%
10 Year Return
–
AUM
$933M
AUM Growth
+$933M
(+14%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
56
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Pure Storage
PSTG
|
$488K |
Top Sells
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.01M |
| 2 |
AT&T
T
|
$539K |
| 3 |
Itron
ITRI
|
$355K |
Sector Composition
| 1 | Technology | 0.05% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pure Storage
PSTG
$25.4B
| $488K | 0.05% |
+25,000
| New | +$488K |
|
|
2
Itron
ITRI
$5.62B
| – | – |
-4,000
| Closed | -$355K |
|
|
3
AT&T
T
$209B
| – | – |
-17,800
| Closed | -$539K |
|
|
INFN
4
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-104,517
| Closed | -$1.01M |
|