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OFM
Optima Fund Management Portfolio holdings
AUM
$58.6M
This Fund
S&P 500
This Quarter
Est. Return
+21.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
+$10.8M
(+17%)
Cap. Flow
+$389K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
51
New
10
Increased
10
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.04M |
| 2 |
Stellantis
STLA
|
+$1.47M |
| 3 |
Twilio
TWLO
|
+$1.45M |
| 4 |
SEE
Sealed Air
SEE
|
+$1.39M |
| 5 |
RPM International
RPM
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
| 2 |
Qualcomm
QCOM
|
+$1.36M |
| 3 |
Nexstar Media Group
NXST
|
+$1.31M |
| 4 |
Shopify
SHOP
|
+$1.26M |
| 5 |
Booking.com
BKNG
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
26
RPM International
RPM
$13.7B
| $1.41M | 1.94% |
+24,272
| New | +$1.38M |
|
27
Salesforce
CRM
$151B
| $1.39M | 1.92% |
+8,773
| New | +$1.36M |
|
28
Celanese
CE
$4.9B
| $1.39M | 1.91% |
14,068
+839
| +6% | +$82.5K |
|
29
Union Pacific
UNP
$174B
| $1.39M | 1.91% |
8,288
-559
| -6% | -$90K |
|
|
SPR
30
DELISTED
Spirit AeroSystems
SPR
| $1.35M | 1.86% |
14,713
-1,424
| -9% | -$126K |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $1.34M | 1.85% |
+14,771
| New | +$1.27M |
|
32
Apollo Global Management
APO
$72.4B
| $1.33M | 1.84% |
47,218
-524
| -1% | -$14.9K |
|
33
Elevance Health
ELV
$81.5B
| $1.3M | 1.79% |
4,529
-162
| -3% | -$46.9K |
|
34
UnitedHealth
UNH
$376B
| $1.29M | 1.78% |
+5,212
| New | +$1.33M |
|
35
FMC
FMC
$1.34B
| $1.28M | 1.76% |
16,617
-2,115
| -11% | -$155K |
|
36
McKesson
MCK
$100B
| $1.21M | 1.67% |
10,368
-407
| -4% | -$50.2K |
|
37
Cigna
CI
$73.7B
| $1.15M | 1.59% |
7,164
+81
| +1% | +$14.8K |
|
38
CVS Health
CVS
$133B
| $1.09M | 1.5% |
20,210
+3,167
| +19% | +$195K |
|
39
Biogen
BIIB
$30B
| $998K | 1.38% |
+4,220
| New | +$1.33M |
|
|
LTHM
40
DELISTED
Livent Corporation
LTHM
| $191K | 0.26% |
+15,540
| New | +$203K |
|
|
41
Booking.com
BKNG
$149B
| – | – |
-18,300
| Closed | -$1.26M |
|
42
Chord Energy
CHRD
$7.9B
| – | – |
-165,353
| Closed | -$914K |
|
43
Cinemark Holdings
CNK
$4.24B
| – | – |
-34,514
| Closed | -$1.24M |
|
44
Walt Disney
DIS
$167B
| – | – |
-11,486
| Closed | -$1.26M |
|
45
NXP Semiconductors
NXPI
$57.8B
| – | – |
-16,017
| Closed | -$1.17M |
|
|
46
Nexstar Media Group
NXST
$5.82B
| – | – |
-16,704
| Closed | -$1.31M |
|
47
Ovintiv
OVV
$17.3B
| – | – |
-35,963
| Closed | -$1.04M |
|
|
48
Qualcomm
QCOM
$155B
| – | – |
-23,940
| Closed | -$1.36M |
|
|
49
Shopify
SHOP
$152B
| – | – |
-91,360
| Closed | -$1.26M |
|
50
Constellation Brands
STZ
$22.2B
| – | – |
-6,810
| Closed | -$1.09M |
|
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Optima Fund Management's Q1 2019 Portfolio in Review
As of Q1 2019, Optima Fund Management held 51 positions worth $72.5M, up 17% from $61.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Optima Fund Management's Q1 2019 filing shows 10 new, 10 increased, 20 reduced and 11 closed positions. Its largest new stake was Stellantis: 95,781 shares worth $1.42M. The largest sale was Alphabet (Google) Class C, an estimated $1.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- Optima Fund Management's largest Q1 2019 buy was Stellantis: 95,781 shares worth $1.42M.
- Optima Fund Management added most to Amazon in Q1 2019, an estimated $3.04M increase.
- Optima Fund Management's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.45M.
- Optima Fund Management fully exited Qualcomm in Q1 2019, selling an estimated $1.36M.
- Optima Fund Management's ten largest holdings make up 45% of its $72.5M portfolio in Q1 2019.
- Optima Fund Management opened 10 new positions and closed 11 in Q1 2019.
- Optima Fund Management's portfolio value rose 17% quarter-over-quarter to $72.5M.
Based on Optima Fund Management's 13F filing for Q1 2019, filed 14 May 2019.