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
AMZN icon
1
Amazon
AMZN
$2.57T
$6.18M 8.53%
69,460
+36,560
MSFT icon
2
Microsoft
MSFT
$3.68T
$6.15M 8.49%
52,180
+2,378
BABA icon
3
Alibaba
BABA
$390B
$4.55M 6.27%
24,924
+7,408
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$2.89M 3.98%
17,314
-2,126
IQV icon
5
IQVIA
IQV
$35.7B
$2.86M 3.94%
19,873
-2,633
NFLX icon
6
Netflix
NFLX
$462B
$2.78M 3.83%
7,791
-1,606
MDB icon
7
MongoDB
MDB
$28.5B
$2.05M 2.83%
13,974
-413
JD icon
8
JD.com
JD
$44.4B
$1.75M 2.41%
57,996
-881
TWLO icon
9
Twilio
TWLO
$19B
$1.66M 2.29%
+12,835
SEE icon
10
Sealed Air
SEE
$5.39B
$1.54M 2.13%
+33,510
SAP icon
11
SAP
SAP
$291B
$1.53M 2.11%
13,250
+397
BALL icon
12
Ball Corp
BALL
$13.1B
$1.51M 2.08%
26,082
-331
DLTR icon
13
Dollar Tree
DLTR
$21.1B
$1.51M 2.08%
14,340
-1,735
EQIX icon
14
Equinix
EQIX
$80.1B
$1.51M 2.08%
3,324
-145
TECK icon
15
Teck Resources
TECK
$20B
$1.49M 2.05%
64,280
+2,280
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.35T
$1.48M 2.04%
25,240
-25,760
ENTG icon
17
Entegris
ENTG
$12.7B
$1.47M 2.03%
41,302
-8,805
ADBE icon
18
Adobe
ADBE
$136B
$1.46M 2.01%
5,458
-213
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$7.11B
$1.46M 2.01%
15,858
-351
NSC icon
20
Norfolk Southern
NSC
$63.4B
$1.45M 2%
7,757
+13
CCK icon
21
Crown Holdings
CCK
$11.3B
$1.45M 1.99%
26,478
-587
HLT icon
22
Hilton Worldwide
HLT
$62.9B
$1.44M 1.98%
17,265
-1,229
RTX icon
23
RTX Corp
RTX
$236B
$1.42M 1.96%
+17,555
STLA icon
24
Stellantis
STLA
$29.3B
$1.42M 1.96%
+95,781
CARG icon
25
CarGurus
CARG
$3.32B
$1.42M 1.96%
35,472
+76
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