OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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 +$7.72M
2 +$4.88M
3 +$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.81M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.51M

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
UPS icon
326
United Parcel Service
UPS
$91.6B
$44.1K 0.02%
+445
ADP icon
327
Automatic Data Processing
ADP
$104B
$42.8K 0.02%
+166
IAGG icon
328
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$42.8K 0.02%
+855
JXN icon
329
Jackson Financial
JXN
$7.7B
$41.8K 0.02%
+392
WELL icon
330
Welltower
WELL
$126B
$41.6K 0.02%
+224
SPNT icon
331
SiriusPoint
SPNT
$2.26B
$41.3K 0.02%
+1,888
SOXX icon
332
iShares Semiconductor ETF
SOXX
$20.3B
$40.5K 0.02%
+135
JMHI icon
333
JPMorgan High Yield Municipal ETF
JMHI
$245M
$40.5K 0.02%
+803
JAAA icon
334
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$40.5K 0.02%
+800
QQQI icon
335
NEOS Nasdaq 100 High Income ETF
QQQI
$8.24B
$39.8K 0.02%
+739
FMAT icon
336
Fidelity MSCI Materials Index ETF
FMAT
$513M
$39.7K 0.02%
+748
OEF icon
337
iShares S&P 100 ETF
OEF
$29.4B
$39.2K 0.02%
+114
AMAT icon
338
Applied Materials
AMAT
$253B
$39.1K 0.02%
+152
R icon
339
Ryder
R
$7.69B
$39K 0.02%
+204
IVOO icon
340
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.16B
$38.7K 0.02%
+346
DFIS icon
341
Dimensional International Small Cap ETF
DFIS
$5.2B
$37.7K 0.02%
+1,145
TRV icon
342
Travelers Companies
TRV
$60.4B
$37.7K 0.02%
+130
UNP icon
343
Union Pacific
UNP
$136B
$37.4K 0.02%
+162
BMAR icon
344
Innovator US Equity Buffer ETF March
BMAR
$177M
$37.1K 0.02%
+700
SPYI icon
345
NEOS S&P 500 High Income ETF
SPYI
$7.37B
$36.8K 0.02%
+701
TXS icon
346
Texas Capital Texas Equity Index ETF
TXS
$33M
$36.8K 0.02%
+1,034
DGRW icon
347
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$36.7K 0.02%
+411
XMHQ icon
348
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$36.6K 0.02%
+357
ADMA icon
349
ADMA Biologics
ADMA
$3.98B
$36.5K 0.02%
+2,000
TGT icon
350
Target
TGT
$48.9B
$36.3K 0.02%
+371