OC

Optima Capital Portfolio holdings

AUM $215M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
GS icon
551
Goldman Sachs
GS
$287B
$7.91K ﹤0.01%
+9
FDN icon
552
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$7.81K ﹤0.01%
+29
DTD icon
553
WisdomTree US Total Dividend Fund
DTD
$1.6B
$7.8K ﹤0.01%
+92
WAB icon
554
Wabtec
WAB
$45.3B
$7.68K ﹤0.01%
+36
GWX icon
555
State Street SPDR S&P International Small Cap ETF
GWX
$939M
$7.6K ﹤0.01%
+186
SMBS
556
Schwab Mortgage-Backed Securities ETF
SMBS
$6.35B
$7.55K ﹤0.01%
+294
SCZ icon
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$7.48K ﹤0.01%
+96
LAC
558
Lithium Americas
LAC
$1.81B
$7.43K ﹤0.01%
+1,705
CVS icon
559
CVS Health
CVS
$125B
$7.38K ﹤0.01%
+93
LRCX icon
560
Lam Research
LRCX
$375B
$7.37K ﹤0.01%
+43
VEEV icon
561
Veeva Systems
VEEV
$25.7B
$7.37K ﹤0.01%
+33
BSX icon
562
Boston Scientific
BSX
$79.1B
$7.34K ﹤0.01%
+77
LIN icon
563
Linde
LIN
$236B
$7.25K ﹤0.01%
+17
VLTO icon
564
Veralto
VLTO
$21.1B
$7.19K ﹤0.01%
+72
GIS icon
565
General Mills
GIS
$18B
$7.12K ﹤0.01%
+153
CTVA icon
566
Corteva
CTVA
$55.7B
$7.11K ﹤0.01%
+106
XLP icon
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.07K ﹤0.01%
+91
L icon
568
Loews
L
$21.6B
$7.06K ﹤0.01%
+67
SHEL icon
569
Shell
SHEL
$236B
$6.98K ﹤0.01%
+95
FLOT icon
570
iShares Floating Rate Bond ETF
FLOT
$9.27B
$6.97K ﹤0.01%
+137
ETHV
571
VanEck Ethereum ETF
ETHV
$128M
$6.86K ﹤0.01%
+158
PSCT icon
572
Invesco S&P SmallCap Information Technology ETF
PSCT
$487M
$6.79K ﹤0.01%
+120
MAS icon
573
Masco
MAS
$13.8B
$6.79K ﹤0.01%
+107
ROST icon
574
Ross Stores
ROST
$68.8B
$6.78K ﹤0.01%
+38
TJX icon
575
TJX Companies
TJX
$162B
$6.76K ﹤0.01%
+44