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 | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $9.11M | 8.59% | +63,000 | New | +$9.11M |
|
2
Eli Lilly
LLY
$657B
| $7.95M | 7.5% | 13,632 -2,254 | -14% | -$1.31M |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.05M | 6.65% | 14,231 -27,743 | -66% | -$13.7M |
|
|
4
Amazon
AMZN
$2.44T
| $5.55M | 5.23% | +36,500 | New | +$5.55M |
|
|
5
HP
HPQ
$26.7B
| $4.69M | 4.42% | +155,900 | New | +$4.69M |
|
6
Arm
ARM
$147B
| $4.09M | 3.86% | 54,395 +18,195 | +50% | +$1.37M |
|
|
7
Inspire Medical Systems
INSP
$2.77B
| $3.86M | 3.64% | +18,979 | New | +$3.86M |
|
8
ServiceNow
NOW
$190B
| $3.82M | 3.6% | 5,400 +400 | +8% | +$283K |
|
|
9
Palo Alto Networks
PANW
$127B
| $3.62M | 3.42% | +12,280 | New | +$3.62M |
|
10
American Express
AXP
$231B
| $3.6M | 3.39% | +19,200 | New | +$3.6M |
|
11
Microsoft
MSFT
$3.77T
| $3.27M | 3.08% | 8,688 -5,250 | -38% | -$1.97M |
|
12
Under Armour
UAA
$2.14B
| $3.16M | 2.98% | +359,300 | New | +$3.16M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 2.7% | +5,386 | New | +$2.86M |
|
14
PVH
PVH
$4.05B
| $2.82M | 2.66% | +23,099 | New | +$2.82M |
|
15
KeyCorp
KEY
$21.2B
| $2.78M | 2.62% | +192,935 | New | +$2.78M |
|
16
Netflix
NFLX
$513B
| $2.64M | 2.49% | +5,422 | New | +$2.64M |
|
17
Intel
INTC
$107B
| $2.64M | 2.49% | +52,533 | New | +$2.64M |
|
|
18
Alibaba
BABA
$322B
| $2.52M | 2.38% | 32,500 -171,866 | -84% | -$13.3M |
|
19
Merck
MRK
$210B
| $2.47M | 2.33% | 22,700 +429 | +2% | +$46.8K |
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.24M | 2.11% | +42,766 | New | +$2.24M |
|
21
Grab
GRAB
$20.3B
| $2.15M | 2.02% | +636,900 | New | +$2.15M |
|
22
TAL Education Group
TAL
$6.46B
| $2.09M | 1.97% | +165,200 | New | +$2.09M |
|
23
ARK Innovation ETF
ARKK
$7.45B
| $2.01M | 1.89% | +38,314 | New | +$2.01M |
|
24
JPMorgan Chase
JPM
$829B
| $1.95M | 1.84% | 11,453 -24,247 | -68% | -$4.12M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $1.72M | 1.62% | +4,220 | New | +$1.72M |
|