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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
$1.71B
AUM Growth
+$363M
Cap. Flow
-$1.19B
Cap. Flow %
-69.84%
Top 10 Hldgs %
43.46%
Holding
55
New
–
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 Q3 2024 Portfolio in Review

As of Q3 2024, Opti Capital Management held 55 positions worth $1.71B, up 27% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Opti Capital Management withdrew a net $1.19B in Q3 2024.

  • Opti Capital Management's ten largest holdings make up 43% of its $1.71B portfolio in Q3 2024.
  • Opti Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Opti Capital Management's portfolio value rose 27% quarter-over-quarter to $1.71B.

Based on Opti Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.