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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
+0.34%
1 Year Est. Return
+0%
3 Year Est. Return
-0.02%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$79.4M
Cap. Flow
-$1.07B
Cap. Flow %
-92.37%
Top 10 Hldgs %
42.69%
Holding
76
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
ENV
ENVESTNET, INC.
ENV
+$8.76M

Top Sells

1
ALRM icon
Alarm.com
ALRM
+$283K

Sector Composition

1 Industrials 0.87%
2 Communication Services 0.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENV
1
DELISTED
ENVESTNET, INC.
ENV
$10.1M 0.87%
+164,425
New +$8.76M
FWONK icon
2
Liberty Media Series C
FWONK
$25.3B
$333K 0.03%
5,767
– –
ALRM icon
3
Alarm.com
ALRM
$2.58B
– –
-4,366
Closed -$283K

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