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
CCK icon
26
Crown Holdings
CCK
$11.1B
$1.14M 1.95%
18,710
-7,768
NXPI icon
27
NXP Semiconductors
NXPI
$52B
$1.14M 1.95%
+11,690
JD icon
28
JD.com
JD
$45.3B
$1.14M 1.94%
37,492
-20,504
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.13M 1.94%
+26,341
NOW icon
30
ServiceNow
NOW
$179B
$1.13M 1.93%
+4,118
ENTG icon
31
Entegris
ENTG
$13B
$1.13M 1.93%
30,247
-11,055
CARG icon
32
CarGurus
CARG
$3.29B
$1.12M 1.92%
31,138
-4,334
SPR icon
33
Spirit AeroSystems
SPR
$4.19B
$1.12M 1.92%
13,789
-924
DAY icon
34
Dayforce
DAY
$11B
$1.11M 1.89%
+22,025
DXC icon
35
DXC Technology
DXC
$2.38B
$1.09M 1.87%
+19,849
STLA icon
36
Stellantis
STLA
$29.1B
$1.06M 1.81%
76,832
-18,949
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.44T
$1.05M 1.79%
19,420
-5,820
APO icon
38
Apollo Global Management
APO
$74.9B
– –
-47,218
BALL icon
39
Ball Corp
BALL
$13B
– –
-26,082
BIIB icon
40
Biogen
BIIB
$23B
– –
-4,220
CRM icon
41
Salesforce
CRM
$228B
– –
-8,773
CVS icon
42
CVS Health
CVS
$99.9B
– –
-20,210
HLT icon
43
Hilton Worldwide
HLT
$61.7B
– –
-17,265
NSC icon
44
Norfolk Southern
NSC
$63.3B
– –
-7,757
SAP icon
45
SAP
SAP
$296B
– –
-13,250
TWLO icon
46
Twilio
TWLO
$19.3B
– –
-12,835
UNP icon
47
Union Pacific
UNP
$129B
– –
-8,288
LTHM
48
DELISTED
Livent Corporation
LTHM
– –
-15,540
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