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
ITW icon
776
Illinois Tool Works
ITW
$75B
$1.98K ﹤0.01%
+8
FYBR
777
DELISTED
Frontier Communications
FYBR
$1.98K ﹤0.01%
+52
PEGA icon
778
Pegasystems
PEGA
$8.45B
$1.97K ﹤0.01%
+33
WSM icon
779
Williams-Sonoma
WSM
$24.9B
$1.96K ﹤0.01%
+11
UHS icon
780
Universal Health Services
UHS
$12.7B
$1.96K ﹤0.01%
+9
HON icon
781
Honeywell
HON
$140B
$1.95K ﹤0.01%
+10
LEA icon
782
Lear
LEA
$6.25B
$1.95K ﹤0.01%
+17
VRSN icon
783
VeriSign
VRSN
$23.1B
$1.94K ﹤0.01%
+8
RMD icon
784
ResMed
RMD
$37.3B
$1.93K ﹤0.01%
+8
ORI icon
785
Old Republic International
ORI
$9.55B
$1.92K ﹤0.01%
+42
TDC icon
786
Teradata
TDC
$2.76B
$1.92K ﹤0.01%
+63
PTC icon
787
PTC
PTC
$19.6B
$1.92K ﹤0.01%
+11
IR icon
788
Ingersoll Rand
IR
$34.1B
$1.9K ﹤0.01%
+24
ZM icon
789
Zoom
ZM
$28B
$1.9K ﹤0.01%
+22
SONO icon
790
Sonos
SONO
$1.78B
$1.9K ﹤0.01%
+108
WDC icon
791
Western Digital
WDC
$86.4B
$1.9K ﹤0.01%
+11
ULS icon
792
UL Solutions
ULS
$14.6B
$1.89K ﹤0.01%
+24
AIG icon
793
American International
AIG
$39.9B
$1.88K ﹤0.01%
+22
GPOR icon
794
Gulfport Energy Corp
GPOR
$3.73B
$1.87K ﹤0.01%
+9
PPL icon
795
PPL Corp
PPL
$27.2B
$1.87K ﹤0.01%
+53
RBLX icon
796
Roblox
RBLX
$50.6B
$1.86K ﹤0.01%
+23
COMP icon
797
Compass
COMP
$9.51B
$1.85K ﹤0.01%
+175
NDAQ icon
798
Nasdaq
NDAQ
$56.2B
$1.84K ﹤0.01%
+19
SWKS icon
799
Skyworks Solutions
SWKS
$9B
$1.84K ﹤0.01%
+29
PBW icon
800
Invesco WilderHill Clean Energy ETF
PBW
$814M
$1.83K ﹤0.01%
+60