OFM
Optima Fund Management Portfolio holdings
AUM
$58.6M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.6M
AUM Growth
+$58.6M
(-19%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-28.95%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
48
New
8
Increased
3
Reduced
26
Closed
11
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$1.22M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.21M |
| 3 |
Altice USA
ATUS
|
$1.15M |
| 4 |
NXP Semiconductors
NXPI
|
$1.14M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.23M |
| 2 |
Amazon
AMZN
|
$2.03M |
| 3 |
Twilio
TWLO
|
$1.66M |
| 4 |
SAP
SAP
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $4.76M | 8.13% |
35,550
-16,630
| -32% | -$2.23M |
|
|
2
Amazon
AMZN
$2.4T
| $4.55M | 7.77% |
2,402
-1,071
| -31% | -$2.03M |
|
3
Meta Platforms (Facebook)
META
$1.85T
| $3.55M | 6.06% |
18,388
+1,074
| +6% | +$207K |
|
4
Alibaba
BABA
$330B
| $3.3M | 5.64% |
19,490
-5,434
| -22% | -$921K |
|
5
IQVIA
IQV
$31.2B
| $2.73M | 4.66% |
16,961
-2,912
| -15% | -$469K |
|
6
Netflix
NFLX
$516B
| $2.34M | 4% |
6,374
-1,417
| -18% | -$520K |
|
7
RTX Corp
RTX
$212B
| $2.21M | 3.77% |
16,961
+5,913
| +54% | +$770K |
|
|
COUP
8
DELISTED
Coupa Software Incorporated
COUP
| $1.3M | 2.22% |
10,294
-4,477
| -30% | -$567K |
|
9
FMC
FMC
$4.81B
| $1.25M | 2.14% |
15,103
-1,514
| -9% | -$126K |
|
10
Teck Resources
TECK
$16.4B
| $1.25M | 2.13% |
54,144
-10,136
| -16% | -$234K |
|
11
Elevance Health
ELV
$72.6B
| $1.23M | 2.09% |
4,345
-184
| -4% | -$51.9K |
|
12
McKesson
MCK
$86B
| $1.23M | 2.09% |
9,125
-1,243
| -12% | -$167K |
|
13
RPM International
RPM
$15.8B
| $1.23M | 2.09% |
20,069
-4,203
| -17% | -$257K |
|
14
Dollar Tree
DLTR
$23.2B
| $1.22M | 2.08% |
11,356
-2,984
| -21% | -$321K |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $1.22M | 2.07% |
+15,973
| New | +$1.22M |
|
16
Celanese
CE
$5.04B
| $1.21M | 2.07% |
11,248
-2,820
| -20% | -$304K |
|
|
17
Marriott International Class A Common Stock
MAR
$71.8B
| $1.21M | 2.07% |
+8,634
| New | +$1.21M |
|
18
Adobe
ADBE
$147B
| $1.19M | 2.03% |
4,042
-1,416
| -26% | -$417K |
|
19
Liberty Broadband Class C
LBRDK
$8.7B
| $1.19M | 2.03% |
11,411
-4,447
| -28% | -$463K |
|
20
MongoDB
MDB
$26B
| $1.19M | 2.02% |
7,792
-6,182
| -44% | -$940K |
|
21
UnitedHealth
UNH
$280B
| $1.18M | 2.02% |
4,852
-360
| -7% | -$87.8K |
|
22
Cigna
CI
$80.3B
| $1.18M | 2.01% |
7,456
+292
| +4% | +$46K |
|
23
Equinix
EQIX
$75.5B
| $1.18M | 2.01% |
2,330
-994
| -30% | -$501K |
|
24
Sealed Air
SEE
$4.71B
| $1.16M | 1.99% |
27,181
-6,329
| -19% | -$271K |
|
|
25
Altice USA
ATUS
$1.12B
| $1.15M | 1.96% |
+47,105
| New | +$1.15M |
|