OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+2.82%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+68%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
47
New
22
Increased
3
Reduced
6
Closed
16
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$13.4M |
| 2 |
Alibaba
BABA
|
$12.9M |
| 3 |
Exxon Mobil
XOM
|
$11.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 5 |
NVIDIA
NVDA
|
$8.17M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$9.25M |
| 2 |
Amazon
AMZN
|
$8.34M |
| 3 |
Baidu
BIDU
|
$4.27M |
| 4 |
Qualcomm
QCOM
|
$4.11M |
| 5 |
Coherent
COHR
|
$3.28M |
Sector Composition
| 1 | Consumer Discretionary | 31.38% |
| 2 | Technology | 22.11% |
| 3 | Healthcare | 20.1% |
| 4 | Communication Services | 9.52% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $18.3M | 12.53% | 41,974 +18,774 | +81% | +$8.17M |
|
|
2
Alibaba
BABA
$322B
| $17.7M | 12.17% | 204,366 +148,566 | +266% | +$12.9M |
|
|
3
Wynn Resorts
WYNN
$13.2B
| $13.4M | 9.18% | +144,723 | New | +$13.4M |
|
|
4
Exxon Mobil
XOM
$487B
| $11.4M | 7.8% | +96,714 | New | +$11.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 7.25% | +80,700 | New | +$10.6M |
|
6
Eli Lilly
LLY
$657B
| $8.53M | 5.86% | 15,886 -1,501 | -9% | -$806K |
|
7
Intuitive Surgical
ISRG
$170B
| $6.07M | 4.16% | +20,752 | New | +$6.07M |
|
8
Pinduoduo
PDD
$171B
| $5.94M | 4.08% | +60,600 | New | +$5.94M |
|
9
JPMorgan Chase
JPM
$829B
| $5.18M | 3.55% | 35,700 -100 | -0.3% | -$14.5K |
|
10
Stryker
SYK
$150B
| $4.89M | 3.36% | +17,900 | New | +$4.89M |
|
11
Microsoft
MSFT
$3.77T
| $4.4M | 3.02% | 13,938 -1,874 | -12% | -$592K |
|
12
Wells Fargo
WFC
$263B
| $3.74M | 2.57% | +91,600 | New | +$3.74M |
|
13
McDonald's
MCD
$224B
| $3.11M | 2.13% | +11,800 | New | +$3.11M |
|
14
West Pharmaceutical
WST
$17.8B
| $2.93M | 2.01% | +7,800 | New | +$2.93M |
|
15
MetLife
MET
$54.1B
| $2.9M | 1.99% | +46,100 | New | +$2.9M |
|
16
ServiceNow
NOW
$190B
| $2.79M | 1.92% | +5,000 | New | +$2.79M |
|
17
XPeng
XPEV
$20B
| $2.59M | 1.78% | 141,100 +50,100 | +55% | +$920K |
|
18
Merck
MRK
$210B
| $2.29M | 1.57% | 22,271 -9,129 | -29% | -$940K |
|
19
Western Digital
WDC
$27.9B
| $2.06M | 1.42% | +45,200 | New | +$2.06M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 1.36% | +6,600 | New | +$1.98M |
|
21
Arm
ARM
$147B
| $1.94M | 1.33% | +36,200 | New | +$1.94M |
|
22
Marvell Technology
MRVL
$54.2B
| $1.82M | 1.25% | 33,600 -100 | -0.3% | -$5.41K |
|
23
Becton Dickinson
BDX
$55.3B
| $1.78M | 1.22% | +6,903 | New | +$1.78M |
|
24
MINISO
MNSO
$7.59B
| $1.67M | 1.14% | +64,400 | New | +$1.67M |
|
25
KE Holdings
BEKE
$20.8B
| $1.41M | 0.97% | +90,800 | New | +$1.41M |
|