OC
Optimas Capital Portfolio holdings
AUM $58.9M
This Quarter Return
+18.21%
1 Year Return
+65.33%
3 Year Return
+304.65%
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
-$15.3M (-21%)
Cap. Flow
-$16.4M
Cap. Flow % of AUM
-27.78%
Top 10 Holdings %Top 10 Hldgs %
87.72%
Holding
32
New
7
Increased
4
Reduced
4
Closed
17
Top Buys
| 1 | $16.9M | |
| 2 | $2.51M | |
| 3 | $2.25M | |
| 4 | $2.09M | |
| 5 | $1.84M |
Top Sells
| 1 | $6.95M | |
| 2 | $4.47M | |
| 3 | $4.27M | |
| 4 | $4.1M | |
| 5 | $3.23M |
Sector Composition
| 1 | Financials | 44.01% |
| 2 | Consumer Discretionary | 28.74% |
| 3 | Communication Services | 10.86% |
| 4 | Technology | 9.88% |
| 5 | Healthcare | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 28.74% | +127,980 | New | +$16.9M | |||
| $6.02M | 10.23% | 193,400 -17,700 | -8% | -$551K | |||
| $5.68M | 9.65% | 23,171 +9,171 | +66% | +$2.25M | |||
| $4.53M | 7.69% | 43,986 -21,315 | -33% | -$2.19M | |||
| $4.44M | 7.55% | 61,900 +14,500 | +31% | +$1.04M | |||
| $3.63M | 6.17% | 13,500 -700 | -5% | -$188K | |||
| $2.93M | 4.98% | 229,591 +141,291 | +160% | +$1.8M | |||
| $2.88M | 4.9% | 26,600 +6,300 | +31% | +$683K | |||
| $2.51M | 4.27% | +163,400 | New | +$2.51M | |||
| $2.09M | 3.55% | +11,700 | New | +$2.09M | |||
| $1.87M | 3.18% | 3,400 -3,400 | -50% | -$1.87M | |||
| $1.84M | 3.13% | +18,000 | New | +$1.84M | |||
| $1.32M | 2.24% | +100,000 | New | +$1.32M | |||
| $1.13M | 1.92% | +17,000 | New | +$1.13M | |||
| $1.07M | 1.81% | +33,800 | New | +$1.07M | |||
| – | – | -14,700 | Closed | -$3.23M | |||
| – | – | -37,500 | Closed | -$2.12M | |||
| – | – | -42,400 | Closed | -$2.4M | |||
| – | – | -69,000 | Closed | -$952K | |||
| – | – | -2,000 | Closed | -$738K | |||
| – | – | -172,400 | Closed | -$4.1M | |||
| – | – | -42,000 | Closed | -$1.8M | |||
| – | – | -3,200 | Closed | -$1.83M | |||
| – | – | -200,400 | Closed | -$6.95M | |||
| – | – | -5,745 | Closed | -$850K |
