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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
Cap. Flow
+$389K
Cap. Flow %
0.54%
Top 10 Hldgs %
44.69%
Holding
51
New
10
Increased
10
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.04M
2
STLA icon
Stellantis
STLA
+$1.47M
3
TWLO icon
Twilio
TWLO
+$1.45M
4
SEE
Sealed Air
SEE
+$1.39M
5
RPM icon
RPM International
RPM
+$1.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
QCOM icon
Qualcomm
QCOM
+$1.36M
3
NXST icon
Nexstar Media Group
NXST
+$1.31M
4
SHOP icon
Shopify
SHOP
+$1.26M
5
BKNG icon
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
XYZ
51
Block Inc
XYZ
$48.4B
– –
-20,483
Closed -$1.15M
1 2
3

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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.