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
SLB icon
476
SLB Ltd
SLB
$75.5B
$14.2K 0.01%
+366
REMX icon
477
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.49B
$14K 0.01%
+190
OTIS icon
478
Otis Worldwide
OTIS
$35.5B
$14K 0.01%
+160
SW
479
Smurfit Westrock
SW
$22.6B
$13.9K 0.01%
+360
MLN icon
480
VanEck Long Muni ETF
MLN
$645M
$13.8K 0.01%
+790
BKLC icon
481
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.13B
$13.8K 0.01%
+105
GSG icon
482
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.16B
$13.6K 0.01%
+590
OZK icon
483
Bank OZK
OZK
$5.1B
$13.2K 0.01%
+286
QCLN icon
484
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$602M
$13.2K 0.01%
+295
RSG icon
485
Republic Services
RSG
$67.6B
$13.1K 0.01%
+62
BLV icon
486
Vanguard Long-Term Bond ETF
BLV
$5.94B
$13.1K 0.01%
+189
CMCSA icon
487
Comcast
CMCSA
$105B
$13.1K 0.01%
+438
SMH icon
488
VanEck Semiconductor ETF
SMH
$44B
$13.1K 0.01%
+36
IFRA icon
489
iShares US Infrastructure ETF
IFRA
$3.47B
$12.9K 0.01%
+246
IP icon
490
International Paper
IP
$22.4B
$12.9K 0.01%
+327
BLK icon
491
Blackrock
BLK
$171B
$12.8K 0.01%
+12
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$12.8K 0.01%
+116
RIVN icon
493
Rivian
RIVN
$18.8B
$12.8K 0.01%
+648
VET icon
494
Vermilion Energy
VET
$1.46B
$12.3K 0.01%
+1,475
AVEM icon
495
Avantis Emerging Markets Equity ETF
AVEM
$18.4B
$12.2K 0.01%
+159
SOLV icon
496
Solventum
SOLV
$13.6B
$11.9K 0.01%
+150
FYC icon
497
First Trust Small Cap Growth AlphaDEX Fund
FYC
$882M
$11.7K 0.01%
+122
HL icon
498
Hecla Mining
HL
$18.4B
$11.7K 0.01%
+609
FDX icon
499
FedEx
FDX
$73.2B
$11.6K 0.01%
+40
ACN icon
500
Accenture
ACN
$170B
$11.5K 0.01%
+43