OCM
Opti Capital Management Portfolio holdings
AUM
$1.76B
This Quarter Return
+0.01%
1 Year Return
-0.01%
3 Year Return
+0.33%
5 Year Return
+0.32%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25.3B
| $417K | 0.03% |
5,576
| – | – |
|
|
ENV
2
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-164,425
| Closed | -$10.1M |
|