OC

Optimas Capital Portfolio holdings

AUM $54.7M
1-Year Est. Return 61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.86M
3
+$7.04M
4
WFC icon
Wells Fargo
WFC
+$6.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.69M

Top Sells

1
+$10.5M
2
+$8.71M
3
+$5.82M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Sector Composition

1 Healthcare 27.04%
2 Financials 21.76%
3 Technology 20.68%
4 Energy 14.36%
5 Consumer Discretionary 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,678
27
– –
-17,294
28
– –
-13,636
29
– –
-3,602
30
– –
-9,089
31
– –
-38,930
32
– –
-212,052
33
– –
-56,574
1
2