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
IUSV icon
426
iShares Core S&P US Value ETF
IUSV
$24.3B
$19.8K 0.01%
+193
EFAS icon
427
Global X MSCI SuperDividend EAFE ETF
EFAS
$38.9M
$19.6K 0.01%
+1,000
FEZ icon
428
SPDR Euro Stoxx 50 ETF
FEZ
$5.38B
$19.5K 0.01%
+302
BTCW icon
429
WisdomTree Bitcoin Fund
BTCW
$135M
$19.5K 0.01%
+210
IWO icon
430
iShares Russell 2000 Growth ETF
IWO
$13.8B
$19.3K 0.01%
+60
DBA icon
431
Invesco DB Agriculture Fund
DBA
$728M
$19.3K 0.01%
+755
KOMP icon
432
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$19.2K 0.01%
+322
ADSK icon
433
Autodesk
ADSK
$57.2B
$19.2K 0.01%
+65
VTES icon
434
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$19K 0.01%
+187
MET icon
435
MetLife
MET
$50.8B
$18.7K 0.01%
+237
XYL icon
436
Xylem
XYL
$34.9B
$18.7K 0.01%
+137
HWBK icon
437
Hawthorn Bancshares
HWBK
$220M
$18.6K 0.01%
+530
STEW
438
SRH Total Return Fund
STEW
$1.71B
$18.5K 0.01%
+1,000
RIO icon
439
Rio Tinto
RIO
$181B
$18.4K 0.01%
+230
AON icon
440
Aon
AON
$72.8B
$18.4K 0.01%
+52
BMY icon
441
Bristol-Myers Squibb
BMY
$111B
$18.3K 0.01%
+340
BABA icon
442
Alibaba
BABA
$409B
$18.3K 0.01%
+125
CRM icon
443
Salesforce
CRM
$215B
$18.3K 0.01%
+69
SBUX icon
444
Starbucks
SBUX
$110B
$18.2K 0.01%
+216
PPG icon
445
PPG Industries
PPG
$25.2B
$18.1K 0.01%
+177
MDT icon
446
Medtronic
MDT
$129B
$17.8K 0.01%
+184
DUK icon
447
Duke Energy
DUK
$92.4B
$17.5K 0.01%
+149
DBEM icon
448
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$84.6M
$17.4K 0.01%
+545
ICF icon
449
iShares Select U.S. REIT ETF
ICF
$1.94B
$17.3K 0.01%
+290
HLT icon
450
Hilton Worldwide
HLT
$69.3B
$17.2K 0.01%
+60