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OFM
Optima Fund Management Portfolio holdings
AUM
$58.6M
This Fund
S&P 500
This Quarter
Est. Return
-16.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
–
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
109%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.82M |
| 3 |
Netflix
NFLX
|
+$2.81M |
| 4 |
Amazon
AMZN
|
+$2.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$3.45T
| $5.06M | 8.19% |
+49,802
| New | +$5.33M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $2.64M | 4.28% |
+51,000
| New | +$2.73M |
|
3
IQVIA
IQV
$38.7B
| $2.62M | 4.24% |
+22,506
| New | +$2.73M |
|
|
4
Meta Platforms (Facebook)
META
$1.42T
| $2.55M | 4.13% |
+19,440
| New | +$2.82M |
|
|
5
Netflix
NFLX
$299B
| $2.52M | 4.07% |
+93,970
| New | +$2.81M |
|
|
6
Amazon
AMZN
$2.92T
| $2.47M | 4% |
+32,900
| New | +$2.74M |
|
7
Alibaba
BABA
$293B
| $2.4M | 3.89% |
+17,516
| New | +$2.59M |
|
8
Dollar Tree
DLTR
$24.4B
| $1.45M | 2.35% |
+16,075
| New | +$1.36M |
|
9
Entegris
ENTG
$18.1B
| $1.4M | 2.26% |
+50,107
| New | +$1.35M |
|
10
Qualcomm
QCOM
$155B
| $1.36M | 2.21% |
+23,940
| New | +$1.45M |
|
11
Cigna
CI
$73.7B
| $1.34M | 2.18% |
+7,083
| New | +$1.48M |
|
12
Teck Resources
TECK
$29.6B
| $1.33M | 2.16% |
+62,000
| New | +$1.34M |
|
13
Hilton Worldwide
HLT
$72.1B
| $1.33M | 2.15% |
+18,494
| New | +$1.34M |
|
14
Nexstar Media Group
NXST
$5.82B
| $1.31M | 2.13% |
+16,704
| New | +$1.32M |
|
15
Adobe
ADBE
$99.5B
| $1.28M | 2.08% |
+5,671
| New | +$1.37M |
|
16
SAP
SAP
$212B
| $1.28M | 2.07% |
+12,853
| New | +$1.37M |
|
17
Shopify
SHOP
$152B
| $1.26M | 2.05% |
+91,360
| New | +$1.29M |
|
18
Booking.com
BKNG
$149B
| $1.26M | 2.04% |
+18,300
| New | +$1.34M |
|
19
Walt Disney
DIS
$167B
| $1.26M | 2.04% |
+11,486
| New | +$1.31M |
|
20
Cinemark Holdings
CNK
$4.24B
| $1.24M | 2% |
+34,514
| New | +$1.36M |
|
21
Elevance Health
ELV
$81.5B
| $1.23M | 2% |
+4,691
| New | +$1.29M |
|
22
JD.com
JD
$44.6B
| $1.23M | 2% |
+58,877
| New | +$1.32M |
|
23
Equinix
EQIX
$101B
| $1.22M | 1.98% |
+3,469
| New | +$1.35M |
|
24
Union Pacific
UNP
$174B
| $1.22M | 1.98% |
+8,847
| New | +$1.31M |
|
25
Ball Corp
BALL
$17.3B
| $1.21M | 1.97% |
+26,413
| New | +$1.23M |
|
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Optima Fund Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Optima Fund Management, which disclosed 41 positions worth $61.7M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 49,802 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Communication Services and Consumer Discretionary.
- Optima Fund Management's largest Q4 2018 buy was Microsoft: 49,802 shares worth $5.06M.
- Optima Fund Management's ten largest holdings make up 40% of its $61.7M portfolio in Q4 2018.
- Optima Fund Management disclosed 41 positions in Q4 2018, its first 13F filing on record.
Based on Optima Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.