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
$119M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.49M
3
+$8.06M
4
AXP icon
American Express
AXP
+$5.97M
5
ABBV icon
AbbVie
ABBV
+$4.74M

Top Sells

1
+$5.07M
2
+$4.8M
3
+$3.99M
4
BZ icon
Kanzhun
BZ
+$3.31M
5
NVDA icon
NVIDIA
NVDA
+$3.21M

Sector Composition

1 Consumer Discretionary 39.47%
2 Financials 22.29%
3 Healthcare 18.61%
4 Technology 5.25%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 12.57%
186,400
+106,100
2
$12.3M 10.37%
+146,000
3
$12.2M 10.31%
293,650
+193,350
4
$8.25M 6.95%
46,771
+24,123
5
$7.34M 6.19%
22,710
-4,390
6
$6.03M 5.09%
53,400
-10,700
7
$5.97M 5.03%
+44,248
8
$5.47M 4.61%
10,779
+979
9
$4.74M 3.99%
+35,300
10
$4.54M 3.82%
+24,200
11
$4.37M 3.68%
+143,200
12
$3.58M 3.01%
+12,791
13
$3.52M 2.97%
+37,300
14
$3.4M 2.86%
+16,600
15
$2.47M 2.08%
+90,600
16
$2.1M 1.77%
+8,900
17
$2M 1.68%
+39,900
18
$1.93M 1.63%
+51,500
19
$1.9M 1.6%
107,800
+71,200
20
$1.82M 1.53%
36,100
-44,400
21
$1.81M 1.53%
+34,800
22
$1.39M 1.17%
211,500
-209,400
23
$1.03M 0.87%
+59,100
24
$1.02M 0.86%
16,300
-63,700
25
$1M 0.84%
+41,600
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