OFM
Optima Fund Management Portfolio holdings
AUM
$58.6M
This Quarter Return
-16.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
| 3 |
IQVIA
IQV
|
$2.62M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.55M |
| 5 |
Netflix
NFLX
|
$2.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.57% |
| 2 | Communication Services | 20.54% |
| 3 | Consumer Discretionary | 19.8% |
| 4 | Healthcare | 12.14% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.06M | 8.19% | +49,802 | New | +$5.06M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 4.28% | +2,550 | New | +$2.64M |
|
|
3
IQVIA
IQV
$32.4B
| $2.62M | 4.24% | +22,506 | New | +$2.62M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 4.13% | +19,440 | New | +$2.55M |
|
|
5
Netflix
NFLX
$513B
| $2.52M | 4.07% | +9,397 | New | +$2.52M |
|
6
Amazon
AMZN
$2.44T
| $2.47M | 4% | +1,645 | New | +$2.47M |
|
7
Alibaba
BABA
$322B
| $2.4M | 3.89% | +17,516 | New | +$2.4M |
|
8
Dollar Tree
DLTR
$22.8B
| $1.45M | 2.35% | +16,075 | New | +$1.45M |
|
9
Entegris
ENTG
$12.7B
| $1.4M | 2.26% | +50,107 | New | +$1.4M |
|
10
Qualcomm
QCOM
$173B
| $1.36M | 2.21% | +23,940 | New | +$1.36M |
|
11
Cigna
CI
$80.3B
| $1.35M | 2.18% | +7,083 | New | +$1.35M |
|
12
Teck Resources
TECK
$16.7B
| $1.34M | 2.16% | +62,000 | New | +$1.34M |
|
13
Hilton Worldwide
HLT
$64.9B
| $1.33M | 2.15% | +18,494 | New | +$1.33M |
|
14
Nexstar Media Group
NXST
$6.2B
| $1.31M | 2.13% | +16,704 | New | +$1.31M |
|
15
Adobe
ADBE
$151B
| $1.28M | 2.08% | +5,671 | New | +$1.28M |
|
16
SAP
SAP
$317B
| $1.28M | 2.07% | +12,853 | New | +$1.28M |
|
17
Shopify
SHOP
$184B
| $1.27M | 2.05% | +9,136 | New | +$1.27M |
|
18
Booking.com
BKNG
$181B
| $1.26M | 2.04% | +732 | New | +$1.26M |
|
19
Walt Disney
DIS
$213B
| $1.26M | 2.04% | +11,486 | New | +$1.26M |
|
20
Cinemark Holdings
CNK
$2.97B
| $1.24M | 2% | +34,514 | New | +$1.24M |
|
21
Elevance Health
ELV
$71.8B
| $1.23M | 2% | +4,691 | New | +$1.23M |
|
22
JD.com
JD
$44.1B
| $1.23M | 2% | +58,877 | New | +$1.23M |
|
23
Equinix
EQIX
$76.9B
| $1.22M | 1.98% | +3,469 | New | +$1.22M |
|
24
Union Pacific
UNP
$133B
| $1.22M | 1.98% | +8,847 | New | +$1.22M |
|
25
Ball Corp
BALL
$14.3B
| $1.21M | 1.97% | +26,413 | New | +$1.21M |
|