OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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 +$7.72M
2 +$4.88M
3 +$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.81M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.51M

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
VNQI icon
626
Vanguard Global ex-US Real Estate ETF
VNQI
$3.69B
$4.91K ﹤0.01%
+107
PLD icon
627
Prologis
PLD
$119B
$4.85K ﹤0.01%
+38
JNK icon
628
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.94B
$4.76K ﹤0.01%
+49
CL icon
629
Colgate-Palmolive
CL
$69.2B
$4.74K ﹤0.01%
+60
EA icon
630
Electronic Arts
EA
$51.1B
$4.7K ﹤0.01%
+23
EEM icon
631
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$4.65K ﹤0.01%
+85
LW icon
632
Lamb Weston
LW
$6.21B
$4.61K ﹤0.01%
+110
XSOE icon
633
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$4.53K ﹤0.01%
+116
DG icon
634
Dollar General
DG
$32.5B
$4.51K ﹤0.01%
+34
ANGL icon
635
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$4.49K ﹤0.01%
+153
CRWV
636
CoreWeave Inc
CRWV
$55.1B
$4.44K ﹤0.01%
+62
ETR icon
637
Entergy
ETR
$43B
$4.44K ﹤0.01%
+48
BIIB icon
638
Biogen
BIIB
$25.5B
$4.4K ﹤0.01%
+25
ICLR icon
639
Icon
ICLR
$14.3B
$4.37K ﹤0.01%
+24
AME icon
640
Ametek
AME
$50.7B
$4.31K ﹤0.01%
+21
HCA icon
641
HCA Healthcare
HCA
$116B
$4.2K ﹤0.01%
+9
SCHO icon
642
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$4.19K ﹤0.01%
+172
SNA icon
643
Snap-on
SNA
$19.1B
$4.13K ﹤0.01%
+12
VLUE icon
644
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$4.1K ﹤0.01%
+30
FISV
645
Fiserv Inc
FISV
$35.5B
$4.1K ﹤0.01%
+61
MCO icon
646
Moody's
MCO
$92.8B
$4.09K ﹤0.01%
+8
GOVT icon
647
iShares US Treasury Bond ETF
GOVT
$35.3B
$4.01K ﹤0.01%
+174
MTUM icon
648
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$4K ﹤0.01%
+16
CNC icon
649
Centene
CNC
$20.6B
$3.99K ﹤0.01%
+97
SPGM icon
650
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.46B
$3.99K ﹤0.01%
+52