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
APP icon
576
Applovin
APP
$155B
$6.74K ﹤0.01%
+10
MRSH
577
Marsh
MRSH
$83.3B
$6.68K ﹤0.01%
+36
APD icon
578
Air Products & Chemicals
APD
$64.1B
$6.67K ﹤0.01%
+27
XLE icon
579
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6.6K ﹤0.01%
+148
HWM icon
580
Howmet Aerospace
HWM
$94.9B
$6.56K ﹤0.01%
+32
COF icon
581
Capital One
COF
$112B
$6.54K ﹤0.01%
+27
ADI icon
582
Analog Devices
ADI
$149B
$6.51K ﹤0.01%
+24
RWO icon
583
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$6.44K ﹤0.01%
+143
WBD icon
584
Warner Bros
WBD
$67.3B
$6.4K ﹤0.01%
+222
TEL icon
585
TE Connectivity
TEL
$58.5B
$6.37K ﹤0.01%
+28
IEF icon
586
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$6.35K ﹤0.01%
66
-14,809
MRVL icon
587
Marvell Technology
MRVL
$76.7B
$6.3K ﹤0.01%
+74
SPGI icon
588
S&P Global
SPGI
$126B
$6.27K ﹤0.01%
+12
EDV icon
589
Vanguard World Funds Extended Duration ETF
EDV
$3.8B
$6.24K ﹤0.01%
+96
KLAC icon
590
KLA
KLAC
$186B
$6.08K ﹤0.01%
+5
DXCM icon
591
DexCom
DXCM
$24.7B
$6.04K ﹤0.01%
+91
GIGB icon
592
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$829M
$6.04K ﹤0.01%
+130
CB icon
593
Chubb
CB
$128B
$5.95K ﹤0.01%
+19
SEIC icon
594
SEI Investments
SEIC
$9.77B
$5.94K ﹤0.01%
+72
PGR icon
595
Progressive
PGR
$120B
$5.92K ﹤0.01%
+26
SA
596
Seabridge Gold
SA
$3.34B
$5.92K ﹤0.01%
+200
GBIL icon
597
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$5.92K ﹤0.01%
+59
C icon
598
Citigroup
C
$185B
$5.83K ﹤0.01%
+50
GPC icon
599
Genuine Parts
GPC
$14.7B
$5.83K ﹤0.01%
+47
MNST icon
600
Monster Beverage
MNST
$75.4B
$5.83K ﹤0.01%
+76