OC

Optimas Capital Portfolio holdings

AUM $58.9M
AUM
$58.9M
AUM Growth
-$15.3M
Cap. Flow
+$27.9M
Cap. Flow %
47.31%
Top 10 Hldgs %
87.72%
Holding
32
New
7
Increased
4
Reduced
4
Closed
17

Sector Composition

1Financials44.01%
2Consumer Discretionary28.74%
3Communication Services10.86%
4Technology9.88%
5Healthcare4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-4,800
Closed
$00%0
-2,500
Closed
$00%0
-1,600
Closed
$00%0
-11,800
Closed
$00%0
-9,900
Closed
$00%0
-40,273
Closed
$00%0
-159,800
Closed