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
$86.5M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.31M
3
+$4.92M
4
QCOM icon
Qualcomm
QCOM
+$3.97M
5
MRK icon
Merck
MRK
+$3.57M

Top Sells

1
+$7.61M
2
+$7.51M
3
+$6.04M
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
26
– –
-41,200
27
– –
-110,000
28
– –
-3,900
29
– –
-20,300
30
– –
-48,970
31
– –
-111,670
32
– –
-68,100
33
– –
-33,500
34
– –
-11,700
35
– –
-18,100
36
– –
-15,000
37
– –
-32,400
38
– –
-50,000
39
– –
-16,801
40
– –
-598,110
41
– –
-115,900
42
– –
-35,925
43
– –
-33,700
44
– –
-30,882
45
– –
-94,100
46
– –
-118,250
1
2