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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
+0.01%
1 Year Est. Return
+0%
3 Year Est. Return
-0.02%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$77.5M
Cap. Flow
-$1.16B
Cap. Flow %
-93.71%
Top 10 Hldgs %
44.73%
Holding
73
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ENV
ENVESTNET, INC.
ENV
+$10.1M

Sector Composition

1 Communication Services 0.03%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.2B
$417K 0.03%
5,767
– –
ENV
2
DELISTED
ENVESTNET, INC.
ENV
– –
-164,425
Closed -$10.1M

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