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
$1.37B
AUM Growth
-$229M
Cap. Flow
-$992M
Cap. Flow %
-72.36%
Top 10 Hldgs %
51.82%
Holding
43
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.

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 Q4 2025 Portfolio in Review

As of Q4 2025, Opti Capital Management held 43 positions worth $1.37B, down 14% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Opti Capital Management withdrew a net $992M in Q4 2025.

  • Opti Capital Management's ten largest holdings make up 52% of its $1.37B portfolio in Q4 2025.
  • Opti Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Opti Capital Management's portfolio value fell 14% quarter-over-quarter to $1.37B.

Based on Opti Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.