OC

Optima Capital Portfolio holdings

AUM $186M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.22M
3
+$4.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.49%
3 Energy 2.16%
4 Consumer Staples 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.1%
+49,292
27
$1.48M 1.02%
+65,021
28
$1.44M 0.99%
+18,243
29
$1.43M 0.99%
+32,411
30
$1.34M 0.92%
+5,353
31
$1.31M 0.9%
+24,203
32
$1.3M 0.9%
+14,597
33
$1.19M 0.82%
+10,639
34
$1.17M 0.81%
+2,785
35
$1.15M 0.79%
+4,565
36
$1.13M 0.78%
+1,235
37
$1.1M 0.76%
+36,023
38
$1.07M 0.74%
+5,665
39
$1.04M 0.72%
+38,603
40
$996K 0.69%
+2,652
41
$994K 0.69%
+6,414
42
$993K 0.68%
+8,408
43
$984K 0.68%
+1,582
44
$978K 0.67%
+19,085
45
$973K 0.67%
+1,811
46
$968K 0.67%
+5,923
47
$949K 0.65%
+12,545
48
$940K 0.65%
+7,745
49
$935K 0.65%
+13,950
50
$927K 0.64%
+3,643
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