We are live on ! Find out more
OCM

Opti Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
0%
3 Year Est. Return
-0.01%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$54.2M
Cap. Flow
-$893M
Cap. Flow %
-75.45%
Top 10 Hldgs %
53.76%
Holding
49
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$678K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.91%
2 Technology 0.06%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
1
Rapid7
RPD
$896M
$662K 0.06%
+14,622
New +$678K
FWONK icon
2
Liberty Media Series C
FWONK
$25.5B
$413K 0.03%
5,767
– –

Similar funds

MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 2.87% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.64B AUM 245.64% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.64B AUM 25.43% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.64B AUM 15.04% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return

Opti Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Opti Capital Management held 49 positions worth $1.18B, down 4.4% from $1.24B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Opti Capital Management withdrew a net $893M in Q2 2023.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Opti Capital Management opened a new position in Rapid7 worth $662K.

  • Opti Capital Management's largest Q2 2023 buy was Rapid7: 14,622 shares worth $662K.
  • Opti Capital Management's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2023.
  • Opti Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Opti Capital Management's portfolio value fell 4.4% quarter-over-quarter to $1.18B.

Based on Opti Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.