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OFM

Optima Fund Management Portfolio holdings

AUM $58.6M
This Fund
S&P 500
This Quarter Est. Return
-16.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow %
109%
Top 10 Hldgs %
39.62%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.33M
2
META icon
Meta Platforms (Facebook)
META
+$2.82M
3
NFLX icon
Netflix
NFLX
+$2.81M
4
AMZN icon
Amazon
AMZN
+$2.74M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$27.1B
$1.21M 1.95%
+14,387
New +$1.11M
FMC icon
27
FMC
FMC
$1.34B
$1.2M 1.95%
+18,732
New +$1.31M
CARG icon
28
CarGurus
CARG
$3.27B
$1.19M 1.93%
+35,396
New +$1.42M
CE icon
29
Celanese
CE
$4.9B
$1.19M 1.93%
+13,229
New +$1.3M
MCK icon
30
McKesson
MCK
$100B
$1.19M 1.93%
+10,775
New +$1.34M
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$1.17M 1.9%
+16,017
New +$1.27M
APO icon
32
Apollo Global Management
APO
$72.4B
$1.17M 1.9%
+47,742
New +$1.37M
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$4.88B
$1.17M 1.89%
+16,209
New +$1.3M
SPR
34
DELISTED
Spirit AeroSystems
SPR
$1.16M 1.88%
+16,137
New +$1.31M
NSC icon
35
Norfolk Southern
NSC
$75.4B
$1.16M 1.88%
+7,744
New +$1.27M
XYZ
36
Block Inc
XYZ
$48.4B
$1.15M 1.86%
+20,483
New +$1.45M
CCK icon
37
Crown Holdings
CCK
$12.8B
$1.13M 1.82%
+27,065
New +$1.25M
CVS icon
38
CVS Health
CVS
$133B
$1.12M 1.81%
+17,043
New +$1.27M
STZ icon
39
Constellation Brands
STZ
$22.2B
$1.09M 1.77%
+6,810
New +$1.35M
OVV icon
40
Ovintiv
OVV
$17.3B
$1.04M 1.68%
+35,963
New +$1.55M
CHRD icon
41
Chord Energy
CHRD
$7.9B
$914K 1.48%
+165,353
New +$1.5M
1
2

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SCM
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BOE
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WAM
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ACP
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BCM
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EBIM
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MMPI
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Optima Fund Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Optima Fund Management, which disclosed 41 positions worth $61.7M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 49,802 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Communication Services and Consumer Discretionary.

  • Optima Fund Management's largest Q4 2018 buy was Microsoft: 49,802 shares worth $5.06M.
  • Optima Fund Management's ten largest holdings make up 40% of its $61.7M portfolio in Q4 2018.
  • Optima Fund Management disclosed 41 positions in Q4 2018, its first 13F filing on record.

Based on Optima Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.