OC
Optimas Capital Portfolio holdings
AUM
$94.8M
This Quarter Return
+25.63%
1 Year Return
+92.44%
3 Year Return
+377.88%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+20%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
18.5%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
37
New
15
Increased
5
Reduced
4
Closed
13
Top Buys
| 1 |
Alibaba
BABA
|
$21.7M |
| 2 |
JD.com
JD
|
$12.2M |
| 3 |
KKR & Co
KKR
|
$7M |
| 4 |
Manulife Financial
MFC
|
$6.98M |
| 5 |
Advanced Micro Devices
AMD
|
$6.2M |
Top Sells
| 1 |
Merck
MRK
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$8.25M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$8.08M |
| 4 |
Blue Owl Capital
OWL
|
$7.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $21.7M | 20.55% | +204,200 | New | +$21.7M |
|
|
2
JD.com
JD
$44.1B
| $12.2M | 11.58% | +305,400 | New | +$12.2M |
|
|
3
KKR & Co
KKR
$124B
| $7M | 6.64% | +53,645 | New | +$7M |
|
|
4
Manulife Financial
MFC
$52.2B
| $6.98M | 6.62% | +236,300 | New | +$6.98M |
|
5
Progressive
PGR
$145B
| $6.59M | 6.25% | 25,979 +14,379 | +124% | +$3.65M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $6.2M | 5.88% | +37,802 | New | +$6.2M |
|
7
Amazon
AMZN
$2.44T
| $5.25M | 4.98% | 28,200 +7,111 | +34% | +$1.32M |
|
8
American Express
AXP
$231B
| $5.18M | 4.91% | 19,100 +7,100 | +59% | +$1.93M |
|
9
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $5.1M | 4.84% | 150,000 -11,000 | -7% | -$374K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 3.09% | +62,900 | New | +$3.25M |
|
11
Pinduoduo
PDD
$171B
| $2.91M | 2.76% | 21,600 -10,068 | -32% | -$1.36M |
|
12
Datadog
DDOG
$47.7B
| $2.88M | 2.73% | +25,042 | New | +$2.88M |
|
13
Uber
UBER
$196B
| $2.56M | 2.43% | 34,100 +5,200 | +18% | +$391K |
|
14
Cognizant
CTSH
$35.3B
| $2.33M | 2.21% | +30,205 | New | +$2.33M |
|
15
Intercontinental Exchange
ICE
$101B
| $2.31M | 2.19% | +14,400 | New | +$2.31M |
|
16
Tesla
TSLA
$1.08T
| $2.22M | 2.1% | +8,484 | New | +$2.22M |
|
17
Fair Isaac
FICO
$36.5B
| $2.14M | 2.03% | +1,100 | New | +$2.14M |
|
18
Spotify
SPOT
$140B
| $2.14M | 2.03% | 5,800 -600 | -9% | -$221K |
|
19
NVIDIA
NVDA
$4.24T
| $2.07M | 1.96% | 17,053 +6,006 | +54% | +$729K |
|
20
Nike
NKE
$114B
| $1.53M | 1.45% | +17,300 | New | +$1.53M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $1.41M | 1.34% | +6,900 | New | +$1.41M |
|
22
BioNTech
BNTX
$24B
| $998K | 0.95% | +8,400 | New | +$998K |
|
23
Microsoft
MSFT
$3.77T
| $301K | 0.29% | 700 -3,288 | -82% | -$1.41M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $205K | 0.19% | +1,818 | New | +$205K |
|
|
25
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -354,600 | Closed | -$8.08M |
|