OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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 +$7.64M
2 +$4.87M
3 +$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.82M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.54M

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
FNDA icon
751
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$2.21K ﹤0.01%
+70
SNOW icon
752
Snowflake
SNOW
$61.1B
$2.19K ﹤0.01%
+10
AFG icon
753
American Financial Group
AFG
$10.7B
$2.19K ﹤0.01%
+16
PRG icon
754
PROG Holdings
PRG
$1.11B
$2.18K ﹤0.01%
+74
INCY icon
755
Incyte
INCY
$18.4B
$2.17K ﹤0.01%
+22
BX icon
756
Blackstone
BX
$82.9B
$2.16K ﹤0.01%
+14
NATR icon
757
Nature's Sunshine
NATR
$428M
$2.16K ﹤0.01%
+100
FCNCA icon
758
First Citizens BancShares
FCNCA
$21.1B
$2.15K ﹤0.01%
+1
EXAS icon
759
Exact Sciences
EXAS
$19.8B
$2.13K ﹤0.01%
+21
SCHE icon
760
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.13K ﹤0.01%
+65
CRH icon
761
CRH
CRH
$66.8B
$2.12K ﹤0.01%
+17
ROL icon
762
Rollins
ROL
$26.5B
$2.1K ﹤0.01%
+35
KD icon
763
Kyndryl
KD
$2.78B
$2.1K ﹤0.01%
+79
LAUR icon
764
Laureate Education
LAUR
$4.89B
$2.09K ﹤0.01%
+62
QS icon
765
QuantumScape Corp
QS
$4.12B
$2.08K ﹤0.01%
+200
MANH icon
766
Manhattan Associates
MANH
$8.43B
$2.08K ﹤0.01%
+12
RBA icon
767
RB Global
RBA
$18.3B
$2.06K ﹤0.01%
+20
Z icon
768
Zillow
Z
$10.3B
$2.05K ﹤0.01%
+30
TDY icon
769
Teledyne Technologies
TDY
$29.6B
$2.04K ﹤0.01%
+4
AMG icon
770
Affiliated Managers Group
AMG
$7.26B
$2.02K ﹤0.01%
+7
GWW icon
771
W.W. Grainger
GWW
$50.9B
$2.02K ﹤0.01%
+2
CRDO icon
772
Credo Technology Group
CRDO
$21.7B
$2.01K ﹤0.01%
+14
UAL icon
773
United Airlines
UAL
$28B
$2.01K ﹤0.01%
+18
CBOE icon
774
Cboe Global Markets
CBOE
$30.3B
$2.01K ﹤0.01%
+8
ALNY icon
775
Alnylam Pharmaceuticals
ALNY
$41.6B
$1.99K ﹤0.01%
+5