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
$72.5M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.66M
3
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.42M
5
STLA icon
Stellantis
STLA
+$1.42M

Top Sells

1
+$1.51M
2
+$1.36M
3
+$1.31M
4
SHOP icon
Shopify
SHOP
+$1.26M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Sector Composition

1 Consumer Discretionary 29.31%
2 Technology 23.52%
3 Healthcare 13.65%
4 Communication Services 11.86%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
26
RPM International
RPM
$13.7B
$1.41M 1.94%
+24,272
CRM icon
27
Salesforce
CRM
$227B
$1.39M 1.92%
+8,773
CE icon
28
Celanese
CE
$4.46B
$1.39M 1.91%
14,068
+839
UNP icon
29
Union Pacific
UNP
$130B
$1.39M 1.91%
8,288
-559
SPR icon
30
Spirit AeroSystems
SPR
$4.17B
$1.35M 1.86%
14,713
-1,424
COUP
31
DELISTED
Coupa Software Incorporated
COUP
$1.34M 1.85%
+14,771
APO icon
32
Apollo Global Management
APO
$74.8B
$1.33M 1.84%
47,218
-524
ELV icon
33
Elevance Health
ELV
$69.4B
$1.3M 1.79%
4,529
-162
UNH icon
34
UnitedHealth
UNH
$287B
$1.29M 1.78%
+5,212
FMC icon
35
FMC
FMC
$1.69B
$1.28M 1.76%
16,617
-2,115
MCK icon
36
McKesson
MCK
$105B
$1.21M 1.67%
10,368
-407
CI icon
37
Cigna
CI
$69.8B
$1.15M 1.59%
7,164
+81
CVS icon
38
CVS Health
CVS
$99.5B
$1.09M 1.5%
20,210
+3,167
BIIB icon
39
Biogen
BIIB
$22.4B
$998K 1.38%
+4,220
LTHM
40
DELISTED
Livent Corporation
LTHM
$191K 0.26%
+15,540
CHRD icon
41
Chord Energy
CHRD
$4.89B
– –
-165,353
BKNG icon
42
Booking.com
BKNG
$159B
– –
-732
CNK icon
43
Cinemark Holdings
CNK
$3.34B
– –
-34,514
DIS icon
44
Walt Disney
DIS
$199B
– –
-11,486
NXPI icon
45
NXP Semiconductors
NXPI
$50.5B
– –
-16,017
NXST icon
46
Nexstar Media Group
NXST
$5.78B
– –
-16,704
OVV icon
47
Ovintiv
OVV
$9.78B
– –
-35,963
QCOM icon
48
Qualcomm
QCOM
$183B
– –
-23,940
SHOP icon
49
Shopify
SHOP
$195B
– –
-91,360
STZ icon
50
Constellation Brands
STZ
$22.5B
– –
-6,810
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