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
$86.5M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.34M
3
+$5.21M
4
QCOM icon
Qualcomm
QCOM
+$4.11M
5
MRK icon
Merck
MRK
+$3.62M

Top Sells

1
+$9.56M
2
+$7.61M
3
+$5.75M
4
ABBV icon
AbbVie
ABBV
+$5.34M
5
JD icon
JD.com
JD
+$5.09M

Sector Composition

1 Technology 35.77%
2 Consumer Discretionary 32.5%
3 Healthcare 17.25%
4 Financials 6.02%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.81M 11.34%
232,000
-226,050
2
$9.25M 10.69%
+159,501
3
$8.34M 9.64%
+64,000
4
$8.15M 9.42%
17,387
+7,281
5
$5.38M 6.22%
15,812
-5,288
6
$5.21M 6.02%
+35,800
7
$4.65M 5.38%
55,800
-69,022
8
$4.27M 4.93%
31,183
+12,083
9
$4.11M 4.75%
+34,500
10
$3.62M 4.19%
+31,400
11
$3.28M 3.79%
+64,300
12
$3.08M 3.55%
27,000
-14,600
13
$2.9M 3.35%
+53,526
14
$2.12M 2.45%
+91,900
15
$2.01M 2.33%
33,700
-82,202
16
$1.42M 1.64%
36,700
-46,300
17
$1.41M 1.63%
36,700
+13,800
18
$1.22M 1.41%
91,000
-106,700
19
$1.19M 1.38%
10,700
-2,176
20
$1.08M 1.25%
+31,700
21
$1.02M 1.18%
+105,000
22
$996K 1.15%
+62,000
23
$940K 1.09%
+23,800
24
$807K 0.93%
13,901
-48,599
25
$250K 0.29%
+521
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