OFM
Optima Fund Management Portfolio holdings
AUM
$58.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$72.5M
AUM Growth
+$10.8M
(+17%)
Holding
51
Top Buys
| 1 | +$3.04M | |
| 2 | +$1.47M | |
| 3 | +$1.45M | |
| 4 |
Sealed Air
SEE
|
+$1.39M |
| 5 |
RPM International
RPM
|
+$1.38M |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.36M | |
| 3 | +$1.31M | |
| 4 |
Shopify
SHOP
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.23T
| $6.18M | 8.53% |
69,460
+36,560
|
|
||
2
Microsoft
MSFT
$2.94T
| $6.15M | 8.49% |
52,180
+2,378
|
|
||
3
Alibaba
BABA
$323B
| $4.55M | 6.27% |
24,924
+7,408
|
|
||
4
Meta Platforms (Facebook)
META
$1.55T
| $2.89M | 3.98% |
17,314
-2,126
|
|
||
5
IQVIA
IQV
$27.7B
| $2.86M | 3.94% |
19,873
-2,633
|
|
||
6
Netflix
NFLX
$402B
| $2.78M | 3.83% |
77,910
-16,060
|
|
||
7
MongoDB
MDB
$21B
| $2.05M | 2.83% |
13,974
-413
|
|
||
8
JD.com
JD
$38.8B
| $1.75M | 2.41% |
57,996
-881
|
|
||
9
Twilio
TWLO
$18.9B
| $1.66M | 2.29% |
+12,835
|
|
||
|
10
Sealed Air
SEE
$6.17B
| $1.54M | 2.13% |
+33,510
|
|
||
11
SAP
SAP
$222B
| $1.53M | 2.11% |
13,250
+397
|
|
||
12
Ball Corp
BALL
$16.5B
| $1.51M | 2.08% |
26,082
-331
|
|
||
13
Dollar Tree
DLTR
$21.4B
| $1.51M | 2.08% |
14,340
-1,735
|
|
||
14
Equinix
EQIX
$95.3B
| $1.51M | 2.08% |
3,324
-145
|
|
||
15
Teck Resources
TECK
$24.2B
| $1.49M | 2.05% |
64,280
+2,280
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.65T
| $1.48M | 2.04% |
25,240
-25,760
|
|
||
17
Entegris
ENTG
$16.4B
| $1.47M | 2.03% |
41,302
-8,805
|
|
||
18
Adobe
ADBE
$102B
| $1.46M | 2.01% |
5,458
-213
|
|
||
19
Liberty Broadband Class C
LBRDK
$7.28B
| $1.46M | 2.01% |
15,858
-351
|
|
||
20
Norfolk Southern
NSC
$65B
| $1.45M | 2% |
7,757
+13
|
|
||
21
Crown Holdings
CCK
$11.9B
| $1.45M | 1.99% |
26,478
-587
|
|
||
22
Hilton Worldwide
HLT
$66.8B
| $1.44M | 1.98% |
17,265
-1,229
|
|
||
23
RTX Corp
RTX
$275B
| $1.42M | 1.96% |
+17,555
|
|
||
24
Stellantis
STLA
$18.8B
| $1.42M | 1.96% |
+95,781
|
|
||
25
CarGurus
CARG
$2.94B
| $1.42M | 1.96% |
35,472
+76
|
|