OFM
Optima Fund Management Portfolio holdings
AUM
$58.6M
This Quarter Return
+21.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(+17%)
Cap. Flow
+$844K
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
51
New
10
Increased
11
Reduced
19
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Twilio
TWLO
|
$1.66M |
| 3 |
Sealed Air
SEE
|
$1.54M |
| 4 |
RTX Corp
RTX
|
$1.42M |
| 5 |
Stellantis
STLA
|
$1.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Nexstar Media Group
NXST
|
$1.31M |
| 4 |
Shopify
SHOP
|
$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RPM International
RPM
$15.8B
| $1.41M | 1.94% |
+24,272
| New | +$1.41M |
|
27
Salesforce
CRM
$245B
| $1.39M | 1.92% |
+8,773
| New | +$1.39M |
|
28
Celanese
CE
$4.89B
| $1.39M | 1.91% |
14,068
+839
| +6% | +$82.7K |
|
29
Union Pacific
UNP
$132B
| $1.39M | 1.91% |
8,288
-559
| -6% | -$93.5K |
|
30
Spirit AeroSystems
SPR
$4.85B
| $1.35M | 1.86% |
14,713
-1,424
| -9% | -$130K |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $1.34M | 1.85% |
+14,771
| New | +$1.34M |
|
32
Apollo Global Management
APO
$75.9B
| $1.33M | 1.84% |
47,218
-524
| -1% | -$14.8K |
|
33
Elevance Health
ELV
$72.4B
| $1.3M | 1.79% |
4,529
-162
| -3% | -$46.5K |
|
34
UnitedHealth
UNH
$279B
| $1.29M | 1.78% |
+5,212
| New | +$1.29M |
|
35
FMC
FMC
$4.63B
| $1.28M | 1.76% |
16,617
+371
| +2% | -$163K |
|
36
McKesson
MCK
$85.9B
| $1.21M | 1.67% |
10,368
-407
| -4% | -$47.7K |
|
37
Cigna
CI
$80.2B
| $1.15M | 1.59% |
7,164
+81
| +1% | +$13K |
|
38
CVS Health
CVS
$93B
| $1.09M | 1.5% |
20,210
+3,167
| +19% | +$171K |
|
39
Biogen
BIIB
$20.8B
| $998K | 1.38% |
+4,220
| New | +$998K |
|
|
LTHM
40
DELISTED
Livent Corporation
LTHM
| $191K | 0.26% |
+15,540
| New | +$191K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| – | – |
-20,483
| Closed | -$1.15M |
|
42
Constellation Brands
STZ
$25.8B
| – | – |
-6,810
| Closed | -$1.1M |
|
|
43
Shopify
SHOP
$182B
| – | – |
-9,136
| Closed | -$1.27M |
|
|
44
Qualcomm
QCOM
$170B
| – | – |
-23,940
| Closed | -$1.36M |
|
45
Ovintiv
OVV
$10.6B
| – | – |
-179,817
| Closed | -$1.04M |
|
|
46
Nexstar Media Group
NXST
$6.24B
| – | – |
-16,704
| Closed | -$1.31M |
|
47
NXP Semiconductors
NXPI
$57.5B
| – | – |
-16,017
| Closed | -$1.17M |
|
48
Walt Disney
DIS
$211B
| – | – |
-11,486
| Closed | -$1.26M |
|
49
Cinemark Holdings
CNK
$2.92B
| – | – |
-34,514
| Closed | -$1.24M |
|
|
50
Booking.com
BKNG
$181B
| – | – |
-732
| Closed | -$1.26M |
|