OC

Optima Capital Portfolio holdings

AUM $186M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.22M
3
+$4.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.49%
3 Energy 2.16%
4 Consumer Staples 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.63%
+2,365
52
$908K 0.63%
+1,551
53
$896K 0.62%
+3,533
54
$877K 0.61%
+4,149
55
$862K 0.59%
+18,029
56
$825K 0.57%
+31,815
57
$816K 0.56%
+12,341
58
$810K 0.56%
+15,738
59
$799K 0.55%
+4,253
60
$796K 0.55%
+10,307
61
$772K 0.53%
+35,346
62
$751K 0.52%
+35,646
63
$737K 0.51%
+1,728
64
$728K 0.5%
+25,111
65
$717K 0.49%
+4,305
66
$660K 0.46%
+2,500
67
$649K 0.45%
+1,431
68
$626K 0.43%
+2,792
69
$618K 0.43%
+8,593
70
$612K 0.42%
+10,575
71
$607K 0.42%
+14,040
72
$604K 0.42%
+14,905
73
$597K 0.41%
+3,527
74
$564K 0.39%
+4,900
75
$563K 0.39%
+12,520
1 2
3
4 5