OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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 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
TSM icon
301
TSMC
TSM
$1.75T
$52.7K 0.02%
+173
NVO icon
302
Novo Nordisk
NVO
$169B
$52.6K 0.02%
+1,034
SYY icon
303
Sysco
SYY
$41B
$52.5K 0.02%
+712
NCIQ
304
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$78.7M
$52.2K 0.02%
+2,295
HXL icon
305
Hexcel
HXL
$5.98B
$52K 0.02%
+703
EWC icon
306
iShares MSCI Canada ETF
EWC
$4.23B
$51.5K 0.02%
+955
TIP icon
307
iShares TIPS Bond ETF
TIP
$14.3B
$51.3K 0.02%
+467
IYH icon
308
iShares US Healthcare ETF
IYH
$3B
$50.8K 0.02%
+780
EMXC icon
309
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.1B
$50.4K 0.02%
+694
CMF icon
310
iShares California Muni Bond ETF
CMF
$4.12B
$50.4K 0.02%
+877
VONG icon
311
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$49.2K 0.02%
+404
APLD icon
312
Applied Digital
APLD
$7.59B
$49K 0.02%
+2,000
BKNG icon
313
Booking.com
BKNG
$134B
$48.2K 0.02%
+9
MBB icon
314
iShares MBS ETF
MBB
$38.9B
$47.4K 0.02%
+498
IQV icon
315
IQVIA
IQV
$27.6B
$47.1K 0.02%
+209
TXN icon
316
Texas Instruments
TXN
$173B
$47.1K 0.02%
+271
EEFT icon
317
Euronet Worldwide
EEFT
$2.8B
$46.9K 0.02%
+616
GM icon
318
General Motors
GM
$65.4B
$45.9K 0.02%
+564
CA icon
319
Xtrackers California Municipal Bonds ETF
CA
$21.2M
$45.4K 0.02%
+1,819
VONV icon
320
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$45.3K 0.02%
+491
MKL icon
321
Markel Group
MKL
$24.4B
$45.1K 0.02%
+21
SMMU icon
322
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$45K 0.02%
+891
AEE icon
323
Ameren
AEE
$30.9B
$44.9K 0.02%
+450
AMT icon
324
American Tower
AMT
$85.6B
$44.6K 0.02%
+254
DHR icon
325
Danaher
DHR
$132B
$44.4K 0.02%
+194