OFM

Optima Fund Management Portfolio holdings

AUM $58.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.6M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.21M
3
+$1.15M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.13M

Top Sells

1
+$2.23M
2
+$2.03M
3
+$1.66M
4
SAP icon
SAP
SAP
+$1.53M
5
BALL icon
Ball Corp
BALL
+$1.51M

Sector Composition

1 Consumer Discretionary 25.08%
2 Technology 23.98%
3 Communication Services 17.91%
4 Healthcare 12.87%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$4.76M 8.13%
35,550
-16,630
AMZN icon
2
Amazon
AMZN
$2.6T
$4.55M 7.77%
48,040
-21,420
META icon
3
Meta Platforms (Facebook)
META
$1.56T
$3.55M 6.06%
18,388
+1,074
BABA icon
4
Alibaba
BABA
$400B
$3.3M 5.64%
19,490
-5,434
IQV icon
5
IQVIA
IQV
$35.9B
$2.73M 4.66%
16,961
-2,912
NFLX icon
6
Netflix
NFLX
$465B
$2.34M 4%
6,374
-1,417
RTX icon
7
RTX Corp
RTX
$235B
$2.21M 3.77%
26,951
+9,396
COUP
8
DELISTED
Coupa Software Incorporated
COUP
$1.3M 2.22%
10,294
-4,477
FMC icon
9
FMC
FMC
$1.62B
$1.25M 2.14%
15,103
-1,514
TECK icon
10
Teck Resources
TECK
$20.2B
$1.25M 2.13%
54,144
-10,136
ELV icon
11
Elevance Health
ELV
$69.9B
$1.23M 2.09%
4,345
-184
MCK icon
12
McKesson
MCK
$106B
$1.23M 2.09%
9,125
-1,243
RPM icon
13
RPM International
RPM
$13.6B
$1.23M 2.09%
20,069
-4,203
DLTR icon
14
Dollar Tree
DLTR
$20.8B
$1.22M 2.08%
11,356
-2,984
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$1.22M 2.07%
+15,973
CE icon
16
Celanese
CE
$3.95B
$1.21M 2.07%
11,248
-2,820
MAR icon
17
Marriott International
MAR
$75.4B
$1.21M 2.07%
+8,634
ADBE icon
18
Adobe
ADBE
$137B
$1.19M 2.03%
4,042
-1,416
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$7.2B
$1.19M 2.03%
11,411
-4,447
MDB icon
20
MongoDB
MDB
$28.9B
$1.19M 2.02%
7,792
-6,182
UNH icon
21
UnitedHealth
UNH
$291B
$1.18M 2.02%
4,852
-360
EQIX icon
22
Equinix
EQIX
$80.4B
$1.18M 2.01%
2,330
-994
CI icon
23
Cigna
CI
$68.5B
$1.18M 2.01%
7,456
+292
SEE icon
24
Sealed Air
SEE
$5.43B
$1.16M 1.99%
27,181
-6,329
ATUS icon
25
Altice USA
ATUS
$970M
$1.15M 1.96%
+47,105
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