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% |