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
XYZ
51
Block Inc
XYZ
$39.5B
-20,483