OC

Optima Capital Portfolio holdings

AUM $215M
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
ITW icon
776
Illinois Tool Works
ITW
$72B
$1.98K ﹤0.01%
+8
FYBR
777
DELISTED
Frontier Communications
FYBR
$1.98K ﹤0.01%
+52
PEGA icon
778
Pegasystems
PEGA
$5.58B
$1.97K ﹤0.01%
+33
WSM icon
779
Williams-Sonoma
WSM
$20.4B
$1.96K ﹤0.01%
+11
UHS icon
780
Universal Health Services
UHS
$10.4B
$1.96K ﹤0.01%
+9
HON icon
781
Honeywell
HON
$139B
$1.95K ﹤0.01%
+10
LEA icon
782
Lear
LEA
$6.98B
$1.95K ﹤0.01%
+17
VRSN icon
783
VeriSign
VRSN
$26.7B
$1.94K ﹤0.01%
+8
RMD icon
784
ResMed
RMD
$29.5B
$1.93K ﹤0.01%
+8
TDC icon
785
Teradata
TDC
$3.16B
$1.92K ﹤0.01%
+63
ORI icon
786
Old Republic International
ORI
$9.56B
$1.92K ﹤0.01%
+42
PTC icon
787
PTC
PTC
$16.1B
$1.92K ﹤0.01%
+11
IR icon
788
Ingersoll Rand
IR
$28.2B
$1.9K ﹤0.01%
+24
ZM icon
789
Zoom
ZM
$29B
$1.9K ﹤0.01%
+22
SONO icon
790
Sonos
SONO
$1.76B
$1.9K ﹤0.01%
+108
WDC icon
791
Western Digital
WDC
$166B
$1.9K ﹤0.01%
+11
ULS icon
792
UL Solutions
ULS
$20.1B
$1.89K ﹤0.01%
+24
AIG icon
793
American International
AIG
$40.2B
$1.88K ﹤0.01%
+22
GPOR icon
794
Gulfport Energy Corp
GPOR
$3.27B
$1.87K ﹤0.01%
+9
PPL icon
795
PPL Corp
PPL
$26.9B
$1.87K ﹤0.01%
+53
RBLX icon
796
Roblox
RBLX
$31.1B
$1.86K ﹤0.01%
+23
COMP icon
797
Compass
COMP
$5.82B
$1.85K ﹤0.01%
+175
NDAQ icon
798
Nasdaq
NDAQ
$51.6B
$1.84K ﹤0.01%
+19
SWKS icon
799
Skyworks Solutions
SWKS
$10.1B
$1.84K ﹤0.01%
+29
PBW icon
800
Invesco WilderHill Clean Energy ETF
PBW
$505M
$1.83K ﹤0.01%
+60