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
CFG icon
651
Citizens Financial Group
CFG
$27.2B
$3.97K ﹤0.01%
+68
AFL icon
652
Aflac
AFL
$57B
$3.97K ﹤0.01%
+36
NBHC icon
653
National Bank Holdings
NBHC
$1.53B
$3.92K ﹤0.01%
+103
Q
654
Qnity Electronics Inc
Q
$20.9B
$3.92K ﹤0.01%
+48
PSCF icon
655
Invesco S&P SmallCap Financials ETF
PSCF
$20.7M
$3.9K ﹤0.01%
+68
VOOV icon
656
Vanguard S&P 500 Value ETF
VOOV
$6.08B
$3.89K ﹤0.01%
+19
IPGP icon
657
IPG Photonics
IPGP
$3.81B
$3.87K ﹤0.01%
+54
CBRE icon
658
CBRE Group
CBRE
$50.5B
$3.86K ﹤0.01%
+24
ETN icon
659
Eaton
ETN
$133B
$3.82K ﹤0.01%
+12
VWOB icon
660
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.7B
$3.78K ﹤0.01%
+56
NET icon
661
Cloudflare
NET
$73.6B
$3.75K ﹤0.01%
+19
SBLK icon
662
Star Bulk Carriers
SBLK
$2.52B
$3.74K ﹤0.01%
+195
PIPR icon
663
Piper Sandler
PIPR
$5.88B
$3.74K ﹤0.01%
+11
HEEM icon
664
iShares Currency Hedged MSCI Emerging Markets
HEEM
$220M
$3.72K ﹤0.01%
+107
ANET icon
665
Arista Networks
ANET
$185B
$3.67K ﹤0.01%
+28
TFI icon
666
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$3.56K ﹤0.01%
+78
NOBL icon
667
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.54K ﹤0.01%
+34
HYZD icon
668
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$208M
$3.54K ﹤0.01%
+157
TT icon
669
Trane Technologies
TT
$87.2B
$3.5K ﹤0.01%
+9
HIG icon
670
Hartford Financial Services
HIG
$36.3B
$3.46K ﹤0.01%
+25
TSCO icon
671
Tractor Supply
TSCO
$29.5B
$3.45K ﹤0.01%
+69
NOC icon
672
Northrop Grumman
NOC
$96.8B
$3.42K ﹤0.01%
+6
VLO icon
673
Valero Energy
VLO
$55.9B
$3.42K ﹤0.01%
+21
SU icon
674
Suncor Energy
SU
$62.3B
$3.42K ﹤0.01%
+77
FTNT icon
675
Fortinet
FTNT
$60.8B
$3.41K ﹤0.01%
+43