OFM
Optima Fund Management Portfolio holdings
AUM
$58.6M
This Quarter Return
-16.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 3 |
IQVIA
IQV
|
$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 5 |
Netflix
NFLX
|
$2.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Communication Services | 20.54% |
| 3 | Consumer Discretionary | 19.8% |
| 4 | Healthcare | 12.14% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.5B
| $1.21M | 1.95% |
+14,387
| New | +$1.21M |
|
27
FMC
FMC
$4.63B
| $1.2M | 1.95% |
+16,246
| New | +$1.2M |
|
28
CarGurus
CARG
$3.51B
| $1.19M | 1.93% |
+35,396
| New | +$1.19M |
|
29
McKesson
MCK
$85.9B
| $1.19M | 1.93% |
+10,775
| New | +$1.19M |
|
30
Celanese
CE
$4.89B
| $1.19M | 1.93% |
+13,229
| New | +$1.19M |
|
31
NXP Semiconductors
NXPI
$57.5B
| $1.17M | 1.9% |
+16,017
| New | +$1.17M |
|
32
Apollo Global Management
APO
$75.9B
| $1.17M | 1.9% |
+47,742
| New | +$1.17M |
|
33
Liberty Broadband Class C
LBRDK
$8.6B
| $1.17M | 1.89% |
+16,209
| New | +$1.17M |
|
34
Spirit AeroSystems
SPR
$4.85B
| $1.16M | 1.88% |
+16,137
| New | +$1.16M |
|
35
Norfolk Southern
NSC
$62.4B
| $1.16M | 1.88% |
+7,744
| New | +$1.16M |
|
|
XYZ
36
Block, Inc.
XYZ
$46.2B
| $1.15M | 1.86% |
+20,483
| New | +$1.15M |
|
37
Crown Holdings
CCK
$10.7B
| $1.13M | 1.82% |
+27,065
| New | +$1.13M |
|
38
CVS Health
CVS
$93B
| $1.12M | 1.81% |
+17,043
| New | +$1.12M |
|
39
Constellation Brands
STZ
$25.8B
| $1.1M | 1.77% |
+6,810
| New | +$1.1M |
|
40
Ovintiv
OVV
$10.6B
| $1.04M | 1.68% |
+179,817
| New | +$1.04M |
|
41
Chord Energy
CHRD
$6.12B
| $914K | 1.48% |
+165,353
| New | +$914K |
|