OFM
Optima Fund Management Portfolio holdings
AUM
$58.6M
This Quarter Return
+21.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
(+17%)
Cap. Flow
+$844K
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
51
New
10
Increased
11
Reduced
19
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.26M |
| 2 |
Twilio
TWLO
|
$1.66M |
| 3 |
Sealed Air
SEE
|
$1.54M |
| 4 |
RTX Corp
RTX
|
$1.42M |
| 5 |
Stellantis
STLA
|
$1.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Nexstar Media Group
NXST
|
$1.31M |
| 4 |
Shopify
SHOP
|
$1.27M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.19M | 8.53% |
3,473
+1,828
| +111% | +$3.26M |
|
2
Microsoft
MSFT
$3.77T
| $6.15M | 8.49% |
52,180
+2,378
| +5% | +$280K |
|
3
Alibaba
BABA
$322B
| $4.55M | 6.27% |
24,924
+7,408
| +42% | +$1.35M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 3.98% |
17,314
-2,126
| -11% | -$354K |
|
5
IQVIA
IQV
$32.4B
| $2.86M | 3.94% |
19,873
-2,633
| -12% | -$379K |
|
6
Netflix
NFLX
$513B
| $2.78M | 3.83% |
7,791
-1,606
| -17% | -$573K |
|
7
MongoDB
MDB
$25.7B
| $2.05M | 2.83% |
13,974
-413
| -3% | -$60.7K |
|
8
JD.com
JD
$44.1B
| $1.75M | 2.41% |
57,996
-881
| -1% | -$26.6K |
|
|
9
Twilio
TWLO
$16.2B
| $1.66M | 2.29% |
+12,835
| New | +$1.66M |
|
|
10
Sealed Air
SEE
$4.78B
| $1.54M | 2.13% |
+33,510
| New | +$1.54M |
|
11
SAP
SAP
$317B
| $1.53M | 2.11% |
13,250
+397
| +3% | +$45.8K |
|
12
Ball Corp
BALL
$14.3B
| $1.51M | 2.08% |
26,082
-331
| -1% | -$19.2K |
|
13
Dollar Tree
DLTR
$22.8B
| $1.51M | 2.08% |
14,340
-1,735
| -11% | -$182K |
|
14
Equinix
EQIX
$76.9B
| $1.51M | 2.08% |
3,324
-145
| -4% | -$65.7K |
|
15
Teck Resources
TECK
$16.7B
| $1.49M | 2.05% |
64,280
+2,280
| +4% | +$52.9K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 2.04% |
1,262
-1,288
| -51% | -$1.51M |
|
17
Entegris
ENTG
$12.7B
| $1.47M | 2.03% |
41,302
-8,805
| -18% | -$314K |
|
18
Adobe
ADBE
$151B
| $1.46M | 2.01% |
5,458
-213
| -4% | -$56.8K |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $1.46M | 2.01% |
15,858
-351
| -2% | -$32.2K |
|
20
Norfolk Southern
NSC
$62.8B
| $1.45M | 2% |
7,757
+13
| +0.2% | +$2.43K |
|
21
Crown Holdings
CCK
$11.6B
| $1.45M | 1.99% |
26,478
-587
| -2% | -$32K |
|
22
Hilton Worldwide
HLT
$64.9B
| $1.44M | 1.98% |
17,265
-1,229
| -7% | -$102K |
|
|
23
RTX Corp
RTX
$212B
| $1.42M | 1.96% |
+11,048
| New | +$1.42M |
|
|
24
Stellantis
STLA
$27.8B
| $1.42M | 1.96% |
+95,781
| New | +$1.42M |
|
25
CarGurus
CARG
$3.43B
| $1.42M | 1.96% |
35,472
+76
| +0.2% | +$3.05K |
|