OC

Optima Capital Portfolio holdings

AUM $215M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.36M
3
+$4.33M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M

Top Sells

1
+$7.64M
2
+$4.87M
3
+$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.82M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.54M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.99%
3 Energy 1.86%
4 Communication Services 1.84%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
251
DoorDash
DASH
$65B
$80.6K 0.03%
+356
MMTM icon
252
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$166M
$80.3K 0.03%
+275
INDS icon
253
Pacer Industrial Real Estate ETF
INDS
$113M
$80.3K 0.03%
+2,137
AMP icon
254
Ameriprise Financial
AMP
$42.2B
$79.2K 0.03%
+162
GOOG icon
255
Alphabet (Google) Class C
GOOG
$4.83T
$79.1K 0.03%
+252
SYK icon
256
Stryker
SYK
$116B
$78.7K 0.03%
+224
HCI icon
257
HCI Group
HCI
$1.96B
$78.3K 0.03%
+409
SPYV icon
258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$77.9K 0.03%
+1,371
CMI icon
259
Cummins
CMI
$97.9B
$77.1K 0.03%
+151
DXJ icon
260
WisdomTree Japan Hedged Equity Fund
DXJ
$6.7B
$76.7K 0.03%
+532
VAW icon
261
Vanguard Materials ETF
VAW
$3.12B
$73.7K 0.03%
355
-679
GLW icon
262
Corning
GLW
$178B
$73.6K 0.03%
+840
EMR icon
263
Emerson Electric
EMR
$77.2B
$73.3K 0.03%
+553
IEI icon
264
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$72.7K 0.03%
609
-6,137
PMAR icon
265
Innovator US Equity Power Buffer ETF March
PMAR
$764M
$72.3K 0.03%
+1,608
CEG icon
266
Constellation Energy
CEG
$99.3B
$71.4K 0.03%
+202
XSMO icon
267
Invesco S&P SmallCap Momentum ETF
XSMO
$2.75B
$71.2K 0.03%
989
-34,890
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$70.8K 0.03%
+837
KMB icon
269
Kimberly-Clark
KMB
$32.2B
$70.3K 0.03%
+696
ENB icon
270
Enbridge
ENB
$121B
$69.2K 0.03%
+1,447
MMM icon
271
3M
MMM
$76.7B
$67.9K 0.03%
+424
DCRE icon
272
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
$67.8K 0.03%
1,306
-30,873
NVS icon
273
Novartis
NVS
$286B
$67.4K 0.03%
+489
OSCV icon
274
Opus Small Cap Value ETF
OSCV
$670M
$66.5K 0.03%
+1,797
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$115B
$65.9K 0.03%
+458
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