OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+24.58%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+7.9%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
53
New
13
Increased
7
Reduced
6
Closed
26
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$6.02M |
| 2 |
Blue Owl Capital
OWL
|
$6.01M |
| 3 |
Tencent Music
TME
|
$5.13M |
| 4 |
Merck
MRK
|
$4.9M |
| 5 |
Huazhu Hotels Group
HTHT
|
$4.83M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$9.11M |
| 2 |
HP
HPQ
|
$4.69M |
| 3 |
Arm
ARM
|
$4.09M |
| 4 |
Inspire Medical Systems
INSP
|
$3.86M |
| 5 |
ServiceNow
NOW
|
$3.82M |
Sector Composition
| 1 | Consumer Discretionary | 26.79% |
| 2 | Financials | 19.34% |
| 3 | Healthcare | 17.24% |
| 4 | Technology | 14.88% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $11M | 9.6% | 12,156 -2,075 | -15% | -$1.87M |
|
2
Eli Lilly
LLY
$657B
| $10.1M | 8.79% | 12,922 -710 | -5% | -$552K |
|
|
3
JPMorgan Chase
JPM
$829B
| $8.31M | 7.27% | 41,500 +30,047 | +262% | +$6.02M |
|
|
4
Merck
MRK
$210B
| $7.9M | 6.91% | 59,865 +37,165 | +164% | +$4.9M |
|
|
5
Blue Owl Capital
OWL
$12.1B
| $7.64M | 6.68% | 404,900 +318,800 | +370% | +$6.01M |
|
6
Amazon
AMZN
$2.44T
| $5.48M | 4.79% | 30,389 -6,111 | -17% | -$1.1M |
|
|
7
Tencent Music
TME
$37.8B
| $5.13M | 4.49% | +458,500 | New | +$5.13M |
|
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $4.83M | 4.23% | +124,900 | New | +$4.83M |
|
9
Trip.com Group
TCOM
$48.2B
| $4.52M | 3.95% | +102,900 | New | +$4.52M |
|
10
Chevron
CVX
$324B
| $4.46M | 3.9% | +28,300 | New | +$4.46M |
|
11
Pinduoduo
PDD
$171B
| $4.14M | 3.62% | +35,634 | New | +$4.14M |
|
12
Vertiv
VRT
$48.7B
| $4.08M | 3.56% | 49,900 +30,400 | +156% | +$2.48M |
|
13
Alibaba
BABA
$322B
| $4.04M | 3.53% | 55,800 +23,300 | +72% | +$1.69M |
|
14
MINISO
MNSO
$7.59B
| $3.59M | 3.14% | +175,100 | New | +$3.59M |
|
15
Progressive
PGR
$145B
| $3.43M | 3% | +16,600 | New | +$3.43M |
|
16
Wynn Resorts
WYNN
$13.2B
| $3.39M | 2.97% | +33,200 | New | +$3.39M |
|
17
NetEase
NTES
$86.2B
| $2.84M | 2.48% | +27,400 | New | +$2.84M |
|
18
American Express
AXP
$231B
| $2.73M | 2.39% | 12,000 -7,200 | -38% | -$1.64M |
|
19
Netflix
NFLX
$513B
| $2.61M | 2.28% | 4,300 -1,122 | -21% | -$681K |
|
20
Uber
UBER
$196B
| $2.23M | 1.95% | +28,900 | New | +$2.23M |
|
21
FormFactor
FORM
$2.25B
| $2.16M | 1.89% | 47,400 +24,900 | +111% | +$1.14M |
|
22
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.11M | 1.84% | +93,550 | New | +$2.11M |
|
23
New Oriental
EDU
$7.85B
| $1.96M | 1.72% | +22,600 | New | +$1.96M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $1.76M | 1.54% | 4,220 | – | – |
|
25
Spotify
SPOT
$140B
| $1.69M | 1.48% | +6,400 | New | +$1.69M |
|