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OFM

Optima Fund Management Portfolio holdings

AUM $58.6M
This Fund
S&P 500
This Quarter Est. Return
+21.44%
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
+$389K
Cap. Flow %
0.54%
Top 10 Hldgs %
44.69%
Holding
51
New
10
Increased
10
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.04M
2
STLA icon
Stellantis
STLA
+$1.47M
3
TWLO icon
Twilio
TWLO
+$1.45M
4
SEE
Sealed Air
SEE
+$1.39M
5
RPM icon
RPM International
RPM
+$1.38M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
2
QCOM icon
Qualcomm
QCOM
+$1.36M
3
NXST icon
Nexstar Media Group
NXST
+$1.31M
4
SHOP icon
Shopify
SHOP
+$1.26M
5
BKNG icon
Booking.com
BKNG
+$1.26M

Sector Composition

Rank Sector Weight
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
$2.92T
$6.18M 8.53%
69,460
+36,560
+111% +$3.04M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.15M 8.49%
52,180
+2,378
+5% +$259K
BABA icon
3
Alibaba
BABA
$293B
$4.55M 6.27%
24,924
+7,408
+42% +$1.25M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$2.89M 3.98%
17,314
-2,126
-11% -$338K
IQV icon
5
IQVIA
IQV
$38.7B
$2.86M 3.94%
19,873
-2,633
-12% -$351K
NFLX icon
6
Netflix
NFLX
$299B
$2.78M 3.83%
77,910
-16,060
-17% -$557K
MDB icon
7
MongoDB
MDB
$27.1B
$2.05M 2.83%
13,974
-413
-3% -$42.4K
JD icon
8
JD.com
JD
$44.6B
$1.75M 2.41%
57,996
-881
-1% -$22.4K
TWLO icon
9
Twilio
TWLO
$30B
$1.66M 2.29%
+12,835
New +$1.45M
SEE
10
DELISTED
Sealed Air
SEE
$1.54M 2.13%
+33,510
New +$1.39M
SAP icon
11
SAP
SAP
$212B
$1.53M 2.11%
13,250
+397
+3% +$42.2K
BALL icon
12
Ball Corp
BALL
$17.3B
$1.51M 2.08%
26,082
-331
-1% -$17.6K
DLTR icon
13
Dollar Tree
DLTR
$24.4B
$1.51M 2.08%
14,340
-1,735
-11% -$170K
EQIX icon
14
Equinix
EQIX
$101B
$1.51M 2.08%
3,324
-145
-4% -$59K
TECK icon
15
Teck Resources
TECK
$29.6B
$1.49M 2.05%
64,280
+2,280
+4% +$51.4K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 2.04%
25,240
-25,760
-51% -$1.45M
ENTG icon
17
Entegris
ENTG
$18.1B
$1.47M 2.03%
41,302
-8,805
-18% -$293K
ADBE icon
18
Adobe
ADBE
$99.5B
$1.46M 2.01%
5,458
-213
-4% -$53.7K
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.88B
$1.46M 2.01%
15,858
-351
-2% -$29.9K
NSC icon
20
Norfolk Southern
NSC
$75.4B
$1.45M 2%
7,757
+13
+0.2% +$2.25K
CCK icon
21
Crown Holdings
CCK
$12.8B
$1.45M 1.99%
26,478
-587
-2% -$30.3K
HLT icon
22
Hilton Worldwide
HLT
$72.1B
$1.44M 1.98%
17,265
-1,229
-7% -$96.2K
RTX icon
23
RTX Corp
RTX
$290B
$1.42M 1.96%
+17,555
New +$1.33M
STLA icon
24
Stellantis
STLA
$21.7B
$1.42M 1.96%
+95,781
New +$1.47M
CARG icon
25
CarGurus
CARG
$3.27B
$1.42M 1.96%
35,472
+76
+0.2% +$2.97K
1
2 3

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Optima Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Optima Fund Management held 51 positions worth $72.5M, up 17% from $61.7M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Optima Fund Management's Q1 2019 filing shows 10 new, 10 increased, 20 reduced and 11 closed positions. Its largest new stake was Stellantis: 95,781 shares worth $1.42M. The largest sale was Alphabet (Google) Class C, an estimated $1.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Optima Fund Management's largest Q1 2019 buy was Stellantis: 95,781 shares worth $1.42M.
  • Optima Fund Management added most to Amazon in Q1 2019, an estimated $3.04M increase.
  • Optima Fund Management's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $1.45M.
  • Optima Fund Management fully exited Qualcomm in Q1 2019, selling an estimated $1.36M.
  • Optima Fund Management's ten largest holdings make up 45% of its $72.5M portfolio in Q1 2019.
  • Optima Fund Management opened 10 new positions and closed 11 in Q1 2019.
  • Optima Fund Management's portfolio value rose 17% quarter-over-quarter to $72.5M.

Based on Optima Fund Management's 13F filing for Q1 2019, filed 14 May 2019.