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
$105M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$12.2M
3 +$7M
4
MFC icon
Manulife Financial
MFC
+$6.98M
5
AMD icon
Advanced Micro Devices
AMD
+$6.2M

Top Sells

1 +$14.2M
2 +$8.25M
3 +$8.08M
4
OWL icon
Blue Owl Capital
OWL
+$7.2M
5
NFLX icon
Netflix
NFLX
+$4.03M

Sector Composition

1 Consumer Discretionary 43.42%
2 Financials 27.96%
3 Technology 17.53%
4 Healthcare 4.03%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-47,400
27
-9,600
28
-106,600
29
-10,914
30
-60,600
31
-111,600
32
-7,000
33
-2,104
34
-404,900
35
-4,220
36
-21,200
37
-144,021