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
TM icon
451
Toyota
TM
$294B
$17.1K 0.01%
+80
GCOR icon
452
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$729M
$16.8K 0.01%
+404
BHP icon
453
BHP
BHP
$172B
$16.8K 0.01%
+278
UBER icon
454
Uber
UBER
$170B
$16.8K 0.01%
+205
PNOV icon
455
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$16.7K 0.01%
+400
PCG icon
456
PG&E
PCG
$33.4B
$16.6K 0.01%
+1,030
NKE icon
457
Nike
NKE
$96.2B
$16.6K 0.01%
+258
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.4K 0.01%
+164
VPL icon
459
Vanguard FTSE Pacific ETF
VPL
$9.01B
$16.3K 0.01%
+181
USB icon
460
US Bancorp
USB
$86.8B
$16.3K 0.01%
+302
FNDX icon
461
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$16.2K 0.01%
+594
MSI icon
462
Motorola Solutions
MSI
$66.9B
$16.1K 0.01%
+42
PGX icon
463
Invesco Preferred ETF
PGX
$4.06B
$16.1K 0.01%
+1,435
UL icon
464
Unilever
UL
$147B
$16K 0.01%
+244
HDEF icon
465
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$15.6K 0.01%
+503
IBIT icon
466
iShares Bitcoin Trust
IBIT
$68.3B
$15.3K 0.01%
+309
PDBC icon
467
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.96B
$15.1K 0.01%
+1,138
AHR icon
468
American Healthcare REIT
AHR
$8.24B
$15K 0.01%
+318
SPLV icon
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$14.8K 0.01%
+207
MFC icon
470
Manulife Financial
MFC
$62B
$14.5K 0.01%
+400
RTH icon
471
VanEck Retail ETF
RTH
$266M
$14.5K 0.01%
58
-2,910
GEM icon
472
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.31B
$14.4K 0.01%
+347
AVDV icon
473
Avantis International Small Cap Value ETF
AVDV
$16.9B
$14.4K 0.01%
+153
EIS icon
474
iShares MSCI Israel ETF
EIS
$728M
$14.3K 0.01%
+130
MS icon
475
Morgan Stanley
MS
$288B
$14.2K 0.01%
+80