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
$61.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.64M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
NFLX icon
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 Change
in Stake 		Capital Flow
26
$1.21M 1.95%
+14,387
27
$1.2M 1.95%
+18,732
28
$1.19M 1.93%
+35,396
29
$1.19M 1.93%
+13,229
30
$1.19M 1.93%
+10,775
31
$1.17M 1.9%
+16,017
32
$1.17M 1.9%
+47,742
33
$1.17M 1.89%
+16,209
34
$1.16M 1.88%
+16,137
35
$1.16M 1.88%
+7,744
36
$1.15M 1.86%
+20,483
37
$1.13M 1.82%
+27,065
38
$1.12M 1.81%
+17,043
39
$1.09M 1.77%
+6,810
40
$1.04M 1.68%
+35,963
41
$914K 1.48%
+165,353
1
2