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
ZTS icon
676
Zoetis
ZTS
$55.1B
$3.4K ﹤0.01%
+27
AZO icon
677
AutoZone
AZO
$63B
$3.39K ﹤0.01%
+1
MRNA icon
678
Moderna
MRNA
$17.8B
$3.39K ﹤0.01%
+115
FHI icon
679
Federated Hermes
FHI
$4.07B
$3.38K ﹤0.01%
+65
GLOV icon
680
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.56B
$3.35K ﹤0.01%
+58
JHMM icon
681
John Hancock Multifactor Mid Cap ETF
JHMM
$4.85B
$3.34K ﹤0.01%
+51
MC icon
682
Moelis & Co
MC
$5.43B
$3.3K ﹤0.01%
+48
WTW icon
683
Willis Towers Watson
WTW
$30.1B
$3.29K ﹤0.01%
+10
KVUE icon
684
Kenvue
KVUE
$33.5B
$3.28K ﹤0.01%
+190
DD icon
685
DuPont de Nemours
DD
$18.7B
$3.26K ﹤0.01%
+81
KEYS icon
686
Keysight
KEYS
$37.4B
$3.25K ﹤0.01%
+16
VRT icon
687
Vertiv
VRT
$72.3B
$3.24K ﹤0.01%
+20
ICE icon
688
Intercontinental Exchange
ICE
$98.8B
$3.24K ﹤0.01%
+20
IGOV icon
689
iShares International Treasury Bond ETF
IGOV
$1.05B
$3.23K ﹤0.01%
+78
MTG icon
690
MGIC Investment
MTG
$5.93B
$3.19K ﹤0.01%
+109
CMG icon
691
Chipotle Mexican Grill
CMG
$52.4B
$3.18K ﹤0.01%
+86
HOOD icon
692
Robinhood
HOOD
$94.6B
$3.17K ﹤0.01%
+28
DECU
693
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$287M
$3.15K ﹤0.01%
+115
JCI icon
694
Johnson Controls International
JCI
$71.6B
$3.12K ﹤0.01%
+26
FGDL icon
695
Franklin Responsibly Sourced Gold ETF
FGDL
$571M
$3.11K ﹤0.01%
+54
TER icon
696
Teradyne
TER
$37.4B
$3.1K ﹤0.01%
+16
NOW icon
697
ServiceNow
NOW
$139B
$3.06K ﹤0.01%
+20
FORM icon
698
FormFactor
FORM
$5.72B
$3.01K ﹤0.01%
+54
TROW icon
699
T. Rowe Price
TROW
$23B
$2.97K ﹤0.01%
+29
ARKW icon
700
ARK Web x.0 ETF
ARKW
$2.01B
$2.96K ﹤0.01%
+20