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
$105M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$12.2M
3
+$7M
4
MFC icon
Manulife Financial
MFC
+$6.98M
5
AMD icon
Advanced Micro Devices
AMD
+$6.2M

Top Sells

1
+$14.2M
2
+$8.25M
3
+$8.08M
4
OWL icon
Blue Owl Capital
OWL
+$7.2M
5
NFLX icon
Netflix
NFLX
+$4.03M

Sector Composition

1 Consumer Discretionary 43.42%
2 Financials 27.96%
3 Technology 17.53%
4 Healthcare 4.03%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 20.55%
+204,200
2
$12.2M 11.58%
+305,400
3
$7M 6.64%
+53,645
4
$6.98M 6.62%
+236,300
5
$6.59M 6.25%
25,979
+14,379
6
$6.2M 5.88%
+37,802
7
$5.25M 4.98%
28,200
+7,111
8
$5.18M 4.91%
19,100
+7,100
9
$5.1M 4.84%
150,000
-11,000
10
$3.25M 3.09%
+62,900
11
$2.91M 2.76%
21,600
-10,068
12
$2.88M 2.73%
+25,042
13
$2.56M 2.43%
34,100
+5,200
14
$2.33M 2.21%
+30,205
15
$2.31M 2.19%
+14,400
16
$2.22M 2.1%
+8,484
17
$2.14M 2.03%
+1,100
18
$2.14M 2.03%
5,800
-600
19
$2.07M 1.96%
17,053
+6,006
20
$1.53M 1.45%
+17,300
21
$1.41M 1.34%
+6,900
22
$998K 0.95%
+8,400
23
$301K 0.29%
700
-3,288
24
$205K 0.19%
+1,818
25
– –
-354,600
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