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
$106M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.35M
3
+$7.9M
4
EQT icon
EQT Corp
EQT
+$6.01M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.85M

Top Sells

1
+$10.5M
2
+$8.71M
3
+$5.82M
4
JPM icon
JPMorgan Chase
JPM
+$1.85M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Sector Composition

1 Healthcare 27.04%
2 Financials 21.76%
3 Technology 20.68%
4 Energy 14.36%
5 Consumer Discretionary 13.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.17M 8.62%
+429,600
2
$9.07M 8.52%
24,840
+21,639
3
$8.55M 8.03%
14,479
+9,900
4
$8.35M 7.84%
+75,254
5
$7.04M 6.62%
204,719
+174,671
6
$6.74M 6.33%
139,010
+117,875
7
$6.03M 5.67%
221,000
+78,090
8
$5.47M 5.14%
+62,897
9
$5.19M 4.88%
+17,200
10
$5.18M 4.86%
+16,795
11
$5.05M 4.74%
+14,300
12
$4.78M 4.49%
+45,836
13
$4.19M 3.94%
+72,400
14
$3.99M 3.75%
36,495
+17,150
15
$3.62M 3.4%
+32,650
16
$2.35M 2.21%
6,285
+3,578
17
$2.05M 1.92%
+27,800
18
$2.03M 1.91%
+6,300
19
$1.98M 1.86%
+373,100
20
$1.75M 1.64%
+10,314
21
$1.58M 1.49%
+50,000
22
$1.02M 0.96%
+6,000
23
$793K 0.75%
+9,600
24
$463K 0.44%
+4,199
25
– –
-59,758
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