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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
$1.08B
AUM Growth
+$40.2M
Cap. Flow
-$1.04B
Cap. Flow %
-96.22%
Top 10 Hldgs %
44.03%
Holding
65
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
FWONK icon
Liberty Media Series C
FWONK
+$357K
2
ALRM icon
Alarm.com
ALRM
+$300K

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 Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.3B
$326K 0.03%
+5,767
New +$357K
ALRM icon
2
Alarm.com
ALRM
$2.58B
$283K 0.03%
+4,366
New +$300K

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