OC

Optimas Capital Portfolio holdings

AUM $94.8M
1-Year Est. Return 92.44%
This Quarter Est. Return
1 Year Est. Return
+92.44%
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 +$9.17M
2 +$8.35M
3 +$7.9M
4
EQT icon
EQT Corp
EQT
+$6.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.85M

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