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
BAH icon
526
Booz Allen Hamilton
BAH
$9.44B
$9.67K ﹤0.01%
+115
LAR
527
Lithium Argentina AG
LAR
$1.1B
$9.51K ﹤0.01%
+1,705
STM icon
528
STMicroelectronics
STM
$29.2B
$9.47K ﹤0.01%
+365
DVN icon
529
Devon Energy
DVN
$28.7B
$9.42K ﹤0.01%
+257
BG icon
530
Bunge Global
BG
$24.1B
$9.41K ﹤0.01%
+106
APA icon
531
APA Corp
APA
$12.2B
$9.32K ﹤0.01%
+381
AJG icon
532
Arthur J. Gallagher & Co
AJG
$53.5B
$9.32K ﹤0.01%
+36
XLV icon
533
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$9.29K ﹤0.01%
+60
SYF icon
534
Synchrony
SYF
$22.2B
$9.26K ﹤0.01%
+111
MDY icon
535
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$9.25K ﹤0.01%
15
-602
RGA icon
536
Reinsurance Group of America
RGA
$13.2B
$9.23K ﹤0.01%
+45
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$119B
$9.07K ﹤0.01%
+20
SCHH icon
538
Schwab US REIT ETF
SCHH
$9.36B
$8.92K ﹤0.01%
+427
VBK icon
539
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.85K ﹤0.01%
+29
FIS icon
540
Fidelity National Information Services
FIS
$25.6B
$8.84K ﹤0.01%
+133
FNDF icon
541
Schwab Fundamental International Large Company Index ETF
FNDF
$21.2B
$8.82K ﹤0.01%
+195
TMO icon
542
Thermo Fisher Scientific
TMO
$173B
$8.7K ﹤0.01%
+15
KMX icon
543
CarMax
KMX
$5.93B
$8.54K ﹤0.01%
+221
EPI icon
544
WisdomTree India Earnings Fund ETF
EPI
$2.45B
$8.43K ﹤0.01%
+182
BSY icon
545
Bentley Systems
BSY
$11.6B
$8.09K ﹤0.01%
+212
AZN icon
546
AstraZeneca
AZN
$295B
$8.09K ﹤0.01%
+88
SNPS icon
547
Synopsys
SNPS
$79B
$7.99K ﹤0.01%
+17
INTU icon
548
Intuit
INTU
$122B
$7.95K ﹤0.01%
+12
ALL icon
549
Allstate
ALL
$53.5B
$7.95K ﹤0.01%
+38
ISRG icon
550
Intuitive Surgical
ISRG
$168B
$7.93K ﹤0.01%
+14