OCM

Opti Capital Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 0.01%
This Quarter Est. Return
1 Year Est. Return
-0.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$255K

Top Sells

1
+$84.5K

Sector Composition

1 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4M 0.21%
+28,832
2
$456K 0.03%
414,152
+231,833
3
– –
-8,333