Opportunity Trust

Fund Profile

Fund profile

Tickers

LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX

Fund manager

Trust for Advised Portfolios

Total assets

$1.42 bn

Liabilities

$198.67 mm

Net assets

$1.22 bn

Number of holdings

41.00

41 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	79.45 mm	625.00 k shares	6.51	Common equity	Long	USA
EXPE Expedia Group, Inc.	77.30 mm	750.00 k shares	6.33	Common equity	Long	USA
OMF OneMain Holdings, Inc.	68.15 mm	1.70 mm shares	5.58	Common equity	Long	USA
GOOG Alphabet Inc.	65.43 mm	500.00 k shares	5.36	Common equity	Long	USA
ET Energy Transfer LP	63.14 mm	4.50 mm shares	5.17	Common equity	Long	USA
MAT Mattel, Inc.	61.68 mm	2.80 mm shares	5.05	Common equity	Long	USA
C Citigroup Inc.	57.58 mm	1.40 mm shares	4.72	Common equity	Long	USA
DAL Delta Air Lines, Inc.	53.65 mm	1.45 mm shares	4.39	Common equity	Long	USA
UBS UBS Group AG	49.30 mm	2.00 mm shares	4.04	Common equity	Long	Switzerland
IAC IAC InterActive Corp.	49.13 mm	975.00 k shares	4.02	Common equity	Long	USA
META Meta Platforms, Inc.	45.03 mm	150.00 k shares	3.69	Common equity	Long	USA
BABA Alibaba Group Holding Limited	43.37 mm	500.00 k shares	3.55	Common equity	Long	China
GM General Motors Company	42.86 mm	1.30 mm shares	3.51	Common equity	Long	USA
SPLK Splunk Inc	41.35 mm	282.74 k shares	3.39	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	38.12 mm	2.60 mm shares	3.12	Common equity	Long	Canada
UAL United Airlines Holdings, Inc.	38.07 mm	900.00 k shares	3.12	Common equity	Long	USA
TNL Travel + Leisure Co.	36.73 mm	1.00 mm shares	3.01	Common equity	Long	USA
KOS Kosmos Energy Ltd.	34.36 mm	4.20 mm shares	2.81	Common equity	Long	USA
CVS CVS Health Corporation	33.16 mm	475.00 k shares	2.72	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	32.96 mm	2.00 mm shares	2.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	32.63 mm	225.00 k shares	2.67	Common equity	Long	USA
UBER Uber Technologies, Inc.	32.19 mm	700.00 k shares	2.64	Common equity	Long	USA
COF Capital One Financial Corporation	29.12 mm	300.00 k shares	2.39	Common equity	Long	USA
OVV Ovintiv Inc.	27.35 mm	575.00 k shares	2.24	Common equity	Long	USA
COIN Coinbase Global, Inc.	26.28 mm	350.00 k shares	2.15	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	23.97 mm	3.00 mm shares	1.96	Common equity	Long	USA
FI Fiserv, Inc.	23.72 mm	210.00 k shares	1.94	Common equity	Long	USA
KRTX Karuna Therapeutics Inc	23.67 mm	140.00 k shares	1.94	Common equity	Long	USA
EXE Expand Energy Corporation	21.56 mm	250.00 k shares	1.77	Common equity	Long	USA
PRTC PureTech Health plc	20.98 mm	9.50 mm shares	1.72	Common equity	Long	USA
S4 Capital PLC	19.80 mm	24.00 mm shares	1.62	Common equity	Long	UK
DXC DXC Technology Company	19.79 mm	950.00 k shares	1.62	Common equity	Long	USA
WAL Western Alliance Bancorporation	18.39 mm	400.00 k shares	1.51	Common equity	Long	USA
PTON Peloton Interactive, Inc.	18.18 mm	3.60 mm shares	1.49	Common equity	Long	USA
GTBIF Green Thumb Industries Inc.	16.68 mm	1.50 mm shares	1.37	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	15.63 mm	1.00 mm shares	1.28	Common equity	Long	USA
PGEN Precigen, Inc.	15.62 mm	11.00 mm shares	1.28	Common equity	Long	USA
COIN Coinbase Global, Inc.	13.29 mm	18.43 mm principal	1.09	Debt	Long	USA
TWOUQ 2U, LLC	4.74 mm	8.00 mm principal	0.39	Debt	Long	USA
PANGAEA ONE LP	1.22 mm	1.00 shares	0.10	Common equity	Long	USA
ALAUNOS THERAPEUTICS INC 2019 WARRANTS (RESTRICTED	0.00	3.79 mm shares	0.00	Equity derivative	N/A	USA