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
$1.08B
AUM Growth
+$1.08B
(+3.9%)
Cap. Flow
+$609K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
65
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$326K |
| 2 |
Alarm.com
ALRM
|
$283K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.03% |
| 2 | Technology | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $326K | 0.03% |
+5,576
| New | +$326K |
|
|
2
Alarm.com
ALRM
$2.93B
| $283K | 0.03% |
+4,366
| New | +$283K |
|