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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
$1.32B
AUM Growth
+$253M
Cap. Flow
-$954M
Cap. Flow %
-72.33%
Top 10 Hldgs %
52.28%
Holding
37
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.

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Opti Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Opti Capital Management held 37 positions worth $1.32B, up 24% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opti Capital Management withdrew a net $954M in Q4 2021.

  • Opti Capital Management's ten largest holdings make up 52% of its $1.32B portfolio in Q4 2021.
  • Opti Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Opti Capital Management's portfolio value rose 24% quarter-over-quarter to $1.32B.

Based on Opti Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.