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 Buys

1
+$9.09M
2
+$5.36M
3
+$4.31M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M

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
HYDB icon
726
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$2.51K ﹤0.01%
+53
CDNS icon
727
Cadence Design Systems
CDNS
$86.7B
$2.5K ﹤0.01%
+8
UTHR icon
728
United Therapeutics
UTHR
$20.5B
$2.44K ﹤0.01%
+5
TWLO icon
729
Twilio
TWLO
$20.3B
$2.42K ﹤0.01%
+17
OXY icon
730
Occidental Petroleum
OXY
$43.9B
$2.4K ﹤0.01%
+58
EW icon
731
Edwards Lifesciences
EW
$48.5B
$2.39K ﹤0.01%
+28
OMC icon
732
Omnicom Group
OMC
$24.5B
$2.37K ﹤0.01%
+29
JLL icon
733
Jones Lang LaSalle
JLL
$16.8B
$2.35K ﹤0.01%
+7
EBAY icon
734
eBay
EBAY
$43B
$2.35K ﹤0.01%
+27
LHX icon
735
L3Harris
LHX
$67.4B
$2.35K ﹤0.01%
+8
DOV icon
736
Dover
DOV
$28.4B
$2.34K ﹤0.01%
+12
DE icon
737
Deere & Co
DE
$141B
$2.34K ﹤0.01%
+5
RSI icon
738
Rush Street Interactive
RSI
$1.67B
$2.33K ﹤0.01%
+120
BK icon
739
Bank of New York Mellon
BK
$81.8B
$2.32K ﹤0.01%
+20
REGN icon
740
Regeneron Pharmaceuticals
REGN
$81.1B
$2.32K ﹤0.01%
+3
ARKK icon
741
ARK Innovation ETF
ARKK
$7.25B
$2.31K ﹤0.01%
+30
IXC icon
742
iShares Global Energy ETF
IXC
$2.11B
$2.31K ﹤0.01%
+55
HBAN icon
743
Huntington Bancshares
HBAN
$27.3B
$2.28K ﹤0.01%
+130
GLTR icon
744
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.57B
$2.26K ﹤0.01%
+11
COIN icon
745
Coinbase
COIN
$56.9B
$2.26K ﹤0.01%
+10
PEG icon
746
Public Service Enterprise Group
PEG
$40.1B
$2.25K ﹤0.01%
+28
FNDE icon
747
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9B
$2.24K ﹤0.01%
+62
TMUS icon
748
T-Mobile US
TMUS
$206B
$2.23K ﹤0.01%
+11
SLAB icon
749
Silicon Laboratories
SLAB
$4.62B
$2.22K ﹤0.01%
+17
CW icon
750
Curtiss-Wright
CW
$24.3B
$2.21K ﹤0.01%
+4
28 29
30
31 32