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OCM

Opti Capital Management Portfolio holdings

AUM $1.39B
1-Year Est. Return 0%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+0%
3 Year Est. Return
-0.02%
5 Year Est. Return
+0.33%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$127M
Cap. Flow
-$1.63B
Cap. Flow %
-92.78%
Top 10 Hldgs %
47.61%
Holding
63
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
ITGR icon
Integer Holdings
ITGR
+$3.4M
2
GOSS icon
Gossamer Bio
GOSS
+$452K

Sector Composition

1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOSS icon
1
Gossamer Bio
GOSS
$68.5M
– –
-414,152
Closed -$452K
ITGR icon
2
Integer Holdings
ITGR
$3.17B
– –
-28,832
Closed -$3.4M

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