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
$61.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.64M
3
+$2.62M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$5.06M 8.19%
+49,802
2
$2.64M 4.28%
+51,000
3
$2.62M 4.24%
+22,506
4
$2.55M 4.13%
+19,440
5
$2.52M 4.07%
+9,397
6
$2.47M 4%
+32,900
7
$2.4M 3.89%
+17,516
8
$1.45M 2.35%
+16,075
9
$1.4M 2.26%
+50,107
10
$1.36M 2.21%
+23,940
11
$1.34M 2.18%
+7,083
12
$1.33M 2.16%
+62,000
13
$1.33M 2.15%
+18,494
14
$1.31M 2.13%
+16,704
15
$1.28M 2.08%
+5,671
16
$1.28M 2.07%
+12,853
17
$1.26M 2.05%
+91,360
18
$1.26M 2.04%
+732
19
$1.26M 2.04%
+11,486
20
$1.24M 2%
+34,514
21
$1.23M 2%
+4,691
22
$1.23M 2%
+58,877
23
$1.22M 1.98%
+3,469
24
$1.22M 1.98%
+8,847
25
$1.21M 1.97%
+26,413
1
2