OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+20.46%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-27%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-42.47%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
59
New
28
Increased
3
Reduced
9
Closed
19
Top Buys
| 1 |
Qualcomm
QCOM
|
$9.11M |
| 2 |
Amazon
AMZN
|
$5.55M |
| 3 |
HP
HPQ
|
$4.69M |
| 4 |
Inspire Medical Systems
INSP
|
$3.86M |
| 5 |
Palo Alto Networks
PANW
|
$3.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.7M |
| 2 |
Wynn Resorts
WYNN
|
$13.4M |
| 3 |
Alibaba
BABA
|
$13.3M |
| 4 |
Exxon Mobil
XOM
|
$11.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
Sector Composition
| 1 | Technology | 40.67% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Healthcare | 18.78% |
| 4 | Financials | 9.39% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $1.6M | 1.51% |
+7,200
| New | +$1.6M |
|
27
Home Depot
HD
$406B
| $1.56M | 1.47% |
+4,500
| New | +$1.56M |
|
28
Blue Owl Capital
OWL
$11.7B
| $1.28M | 1.21% |
+86,100
| New | +$1.28M |
|
29
Dollar General
DG
$24.1B
| $1.26M | 1.19% |
+9,300
| New | +$1.26M |
|
30
Skechers
SKX
$9.5B
| $1.21M | 1.14% |
+19,400
| New | +$1.21M |
|
31
Novo Nordisk
NVO
$252B
| $1.05M | 0.99% |
+10,137
| New | +$1.05M |
|
32
XPeng
XPEV
$19.3B
| $1.02M | 0.96% |
70,000
-71,100
| -50% | -$1.04M |
|
33
Marvell Technology
MRVL
$53.7B
| $951K | 0.9% |
15,763
-17,837
| -53% | -$1.08M |
|
34
FormFactor
FORM
$2.19B
| $938K | 0.89% |
22,500
-4,600
| -17% | -$192K |
|
35
Vertiv
VRT
$48B
| $937K | 0.88% |
+19,500
| New | +$937K |
|
36
Li Auto
LI
$24.4B
| $883K | 0.83% |
+23,600
| New | +$883K |
|
37
SharkNinja
SN
$16.7B
| $875K | 0.83% |
+17,100
| New | +$875K |
|
38
Coherent
COHR
$13.8B
| $801K | 0.76% |
+18,400
| New | +$801K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $671K | 0.63% |
4,800
-75,900
| -94% | -$10.6M |
|
40
Janus Henderson
JHG
$6.86B
| $347K | 0.33% |
+11,500
| New | +$347K |
|
|
41
Exxon Mobil
XOM
$477B
| – | – |
-96,714
| Closed | -$11.4M |
|
42
Bath & Body Works
BBWI
$6.3B
| – | – |
-39,000
| Closed | -$1.32M |
|
43
Pinduoduo
PDD
$177B
| – | – |
-60,600
| Closed | -$5.94M |
|
44
Becton Dickinson
BDX
$54.3B
| – | – |
-6,903
| Closed | -$1.78M |
|
45
KE Holdings
BEKE
$21.8B
| – | – |
-90,800
| Closed | -$1.41M |
|
46
Kanzhun
BZ
$11.1B
| – | – |
-58,200
| Closed | -$883K |
|
47
DexCom
DXCM
$30.9B
| – | – |
-14,900
| Closed | -$1.39M |
|
48
Intuitive Surgical
ISRG
$158B
| – | – |
-20,752
| Closed | -$6.07M |
|
49
McDonald's
MCD
$226B
| – | – |
-11,800
| Closed | -$3.11M |
|
50
MetLife
MET
$53.6B
| – | – |
-46,100
| Closed | -$2.9M |
|