OCM
Opti Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.34%
1 Year Return
-0.01%
3 Year Return
+0.33%
5 Year Return
+0.32%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+7.3%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
76
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$10.1M |
Top Sells
| 1 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
1
DELISTED
ENVESTNET, INC.
ENV
| $10.1M | 0.87% |
+164,425
| New | +$10.1M |
|
2
Liberty Media Series C
FWONK
$25B
| $333K | 0.03% |
5,576
| – | – |
|
|
3
Alarm.com
ALRM
$2.88B
| – | – |
-4,366
| Closed | -$283K |
|