OC

Optimas Capital Portfolio holdings

AUM $158M
1-Year Est. Return 82.02%
This Quarter Est. Return
1 Year Est. Return
+82.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.34M
3
+$5.21M
4
QCOM icon
Qualcomm
QCOM
+$4.11M
5
MRK icon
Merck
MRK
+$3.62M

Top Sells

1
+$9.56M
2
+$7.61M
3
+$5.75M
4
ABBV icon
AbbVie
ABBV
+$5.34M
5
JD icon
JD.com
JD
+$5.09M

Sector Composition

1 Technology 35.77%
2 Consumer Discretionary 32.5%
3 Healthcare 17.25%
4 Financials 6.02%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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29
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30
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32
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-32,400
33
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-50,000
34
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-16,801
35
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36
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-115,900
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-41,200
39
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-110,000
40
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42
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-48,970
43
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46
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