OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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 +$7.64M
2 +$4.87M
3 +$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.82M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.54M

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
$67.1B
$14.2K 0.01%
+366
REMX icon
477
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.74B
$14K 0.01%
+190
OTIS icon
478
Otis Worldwide
OTIS
$32.3B
$14K 0.01%
+160
SW
479
Smurfit Westrock
SW
$20.8B
$13.9K 0.01%
+360
MLN icon
480
VanEck Long Muni ETF
MLN
$642M
$13.8K 0.01%
+790
BKLC icon
481
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.12B
$13.8K 0.01%
+105
GSG icon
482
iShares S&P GSCI Commodity-Indexed Trust
GSG
$938M
$13.6K 0.01%
+590
OZK icon
483
Bank OZK
OZK
$4.79B
$13.2K 0.01%
+286
QCLN icon
484
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$551M
$13.2K 0.01%
+295
RSG icon
485
Republic Services
RSG
$69.3B
$13.1K 0.01%
+62
BLV icon
486
Vanguard Long-Term Bond ETF
BLV
$5.84B
$13.1K 0.01%
+189
CMCSA icon
487
Comcast
CMCSA
$109B
$13.1K 0.01%
+438
SMH icon
488
VanEck Semiconductor ETF
SMH
$43.8B
$13.1K 0.01%
+36
IFRA icon
489
iShares US Infrastructure ETF
IFRA
$3.68B
$12.9K 0.01%
+246
IP icon
490
International Paper
IP
$19.7B
$12.9K 0.01%
+327
BLK icon
491
Blackrock
BLK
$144B
$12.8K 0.01%
+12
LQD icon
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$12.8K 0.01%
+116
RIVN icon
493
Rivian
RIVN
$18.4B
$12.8K 0.01%
+648
VET icon
494
Vermilion Energy
VET
$1.81B
$12.3K 0.01%
+1,475
AVEM icon
495
Avantis Emerging Markets Equity ETF
AVEM
$20B
$12.2K 0.01%
+159
SOLV icon
496
Solventum
SOLV
$11.6B
$11.9K 0.01%
+150
FYC icon
497
First Trust Small Cap Growth AlphaDEX Fund
FYC
$875M
$11.7K 0.01%
+122
HL icon
498
Hecla Mining
HL
$13.1B
$11.7K 0.01%
+609
FDX icon
499
FedEx
FDX
$82.7B
$11.6K 0.01%
+40
ACN icon
500
Accenture
ACN
$121B
$11.5K 0.01%
+43