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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
$1.31B
AUM Growth
-$18.3M
Cap. Flow
+$1.31B
Cap. Flow %
100%
Top 10 Hldgs %
49.05%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Opti Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Opti Capital Management held 48 positions worth $1.31B, down 1.4% from $1.32B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Opti Capital Management deployed $1.31B of net new capital in Q1 2024, opening 48 new positions.

  • Opti Capital Management's ten largest holdings make up 49% of its $1.31B portfolio in Q1 2024.
  • Opti Capital Management opened 48 new positions and closed 0 in Q1 2024.
  • Opti Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.31B.

Based on Opti Capital Management's 13F filing for Q1 2024, filed 15 May 2024.