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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-6,600
| Closed | -$1.98M |
|
52
MINISO
MNSO
$7.59B
| – | – |
-64,400
| Closed | -$1.67M |
|
|
OPRA
53
Opera Ltd
OPRA
$1.59B
| – | – |
-40,000
| Closed | -$451K |
|
54
ResMed
RMD
$39.4B
| – | – |
-9,476
| Closed | -$1.4M |
|
55
Stryker
SYK
$149B
| – | – |
-17,900
| Closed | -$4.89M |
|
56
Western Digital
WDC
$29.8B
| – | – |
-45,200
| Closed | -$2.06M |
|
57
Wells Fargo
WFC
$258B
| – | – |
-91,600
| Closed | -$3.74M |
|
58
West Pharmaceutical
WST
$17.9B
| – | – |
-7,800
| Closed | -$2.93M |
|
|
59
Wynn Resorts
WYNN
$13.1B
| – | – |
-144,723
| Closed | -$13.4M |
|