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
LOW icon
601
Lowe's Companies
LOW
$133B
$5.79K ﹤0.01%
+24
SCHC icon
602
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$5.78K ﹤0.01%
+127
XLRE icon
603
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.46B
$5.77K ﹤0.01%
+143
FLMX icon
604
Franklin FTSE Mexico ETF
FLMX
$83.9M
$5.76K ﹤0.01%
+170
HPQ icon
605
HP
HPQ
$17.3B
$5.75K ﹤0.01%
+255
APH icon
606
Amphenol
APH
$165B
$5.68K ﹤0.01%
+42
IJT icon
607
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$5.65K ﹤0.01%
+40
CIEN icon
608
Ciena
CIEN
$47.7B
$5.61K ﹤0.01%
+24
ARKX icon
609
ARK Space & Defense Innovation ETF
ARKX
$701M
$5.56K ﹤0.01%
+192
SOUN icon
610
SoundHound AI
SOUN
$3.09B
$5.48K ﹤0.01%
+550
IDXX icon
611
Idexx Laboratories
IDXX
$45.7B
$5.41K ﹤0.01%
+8
GEMD icon
612
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$5.33K ﹤0.01%
+125
IWD icon
613
iShares Russell 1000 Value ETF
IWD
$67.6B
$5.26K ﹤0.01%
+25
SDVY icon
614
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$5.22K ﹤0.01%
+136
ZJUN
615
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.6M
$5.21K ﹤0.01%
+194
IUSG icon
616
iShares Core S&P US Growth ETF
IUSG
$26.4B
$5.21K ﹤0.01%
+31
TTE icon
617
TotalEnergies
TTE
$176B
$5.1K ﹤0.01%
+78
PDBA icon
618
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$89.3M
$5.1K ﹤0.01%
+150
NTRS icon
619
Northern Trust
NTRS
$25.4B
$5.08K ﹤0.01%
+37
CTAS icon
620
Cintas
CTAS
$77.7B
$5.08K ﹤0.01%
+27
GFI icon
621
Gold Fields
GFI
$40.8B
$5.07K ﹤0.01%
+116
PSCH icon
622
Invesco S&P SmallCap Health Care ETF
PSCH
$128M
$5.03K ﹤0.01%
+114
GTIP icon
623
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
$4.98K ﹤0.01%
+101
MOS icon
624
The Mosaic Company
MOS
$9.31B
$4.98K ﹤0.01%
+207
MAR icon
625
Marriott International
MAR
$83.2B
$4.96K ﹤0.01%
+16