OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+1.1%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(-23%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
34
New
7
Increased
3
Reduced
6
Closed
12
Top Buys
| 1 |
Merck
MRK
|
$6.59M |
| 2 |
iShares MSCI Indonesia ETF
EIDO
|
$5.95M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$4.02M |
| 4 |
Li Auto
LI
|
$3.41M |
| 5 |
Las Vegas Sands
LVS
|
$3.22M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.31M |
| 2 |
Tencent Music
TME
|
$5.13M |
| 3 |
Huazhu Hotels Group
HTHT
|
$4.83M |
| 4 |
Trip.com Group
TCOM
|
$4.52M |
| 5 |
Chevron
CVX
|
$4.46M |
Sector Composition
| 1 | Healthcare | 29.93% |
| 2 | Consumer Discretionary | 21.21% |
| 3 | Technology | 15.21% |
| 4 | Financials | 13.59% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$210B
| $14.2M | 16.16% | 111,600 +51,735 | +86% | +$6.59M |
|
2
Eli Lilly
LLY
$657B
| $8.25M | 9.38% | 10,914 -2,008 | -16% | -$1.52M |
|
|
3
iShares MSCI Indonesia ETF
EIDO
$329M
| $8.08M | 9.19% | 354,600 +261,050 | +279% | +$5.95M |
|
4
NVIDIA
NVDA
$4.24T
| $7.67M | 8.72% | 11,047 -1,109 | -9% | -$770K |
|
5
Blue Owl Capital
OWL
$12.1B
| $7.2M | 8.19% | 404,900 | – | – |
|
6
Pinduoduo
PDD
$171B
| $4.16M | 4.73% | 31,668 -3,966 | -11% | -$521K |
|
7
Netflix
NFLX
$513B
| $4.03M | 4.58% | 7,000 +2,700 | +63% | +$1.55M |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.02M | 4.57% | +161,000 | New | +$4.02M |
|
9
Amazon
AMZN
$2.44T
| $3.52M | 4.01% | 21,089 -9,300 | -31% | -$1.55M |
|
|
10
Li Auto
LI
$23.7B
| $3.41M | 3.88% | +106,600 | New | +$3.41M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $3.22M | 3.66% | +60,600 | New | +$3.22M |
|
12
American Express
AXP
$231B
| $2.55M | 2.9% | 12,000 | – | – |
|
13
Uber
UBER
$196B
| $2.21M | 2.52% | 28,900 | – | – |
|
14
Progressive
PGR
$145B
| $2.2M | 2.5% | 11,600 -5,000 | -30% | -$947K |
|
15
Wynn Resorts
WYNN
$13.2B
| $2.19M | 2.49% | 21,200 -12,000 | -36% | -$1.24M |
|
16
Amer Sports
AS
$21.8B
| $2.16M | 2.45% | +144,021 | New | +$2.16M |
|
17
FormFactor
FORM
$2.25B
| $1.88M | 2.14% | 47,400 | – | – |
|
18
Inspire Medical Systems
INSP
$2.77B
| $1.84M | 2.09% | +9,600 | New | +$1.84M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $1.78M | 2.02% | 4,220 | – | – |
|
20
Microsoft
MSFT
$3.77T
| $1.61M | 1.83% | +3,988 | New | +$1.61M |
|
21
Spotify
SPOT
$140B
| $1.52M | 1.73% | 6,400 | – | – |
|
22
Novo Nordisk
NVO
$251B
| $256K | 0.29% | +2,104 | New | +$256K |
|
23
Alibaba
BABA
$322B
| – | – | -55,800 | Closed | -$4.04M |
|
|
24
Chevron
CVX
$324B
| – | – | -28,300 | Closed | -$4.46M |
|
25
New Oriental
EDU
$7.85B
| – | – | -22,600 | Closed | -$1.96M |
|