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
EL icon
851
Estee Lauder
EL
$27.8B
$1.47K ﹤0.01%
+14
NNN icon
852
NNN REIT
NNN
$8.36B
$1.47K ﹤0.01%
+37
DT icon
853
Dynatrace
DT
$10.8B
$1.43K ﹤0.01%
+33
P
854
Everpure Inc
P
$23.5B
$1.41K ﹤0.01%
+21
SKYW icon
855
Skywest
SKYW
$3.33B
$1.41K ﹤0.01%
+14
G icon
856
Genpact
G
$5.75B
$1.4K ﹤0.01%
+30
DLR icon
857
Digital Realty Trust
DLR
$67.6B
$1.4K ﹤0.01%
+9
PATH icon
858
UiPath
PATH
$5.52B
$1.39K ﹤0.01%
+85
SDY icon
859
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.39K ﹤0.01%
+10
ITT icon
860
ITT
ITT
$19.1B
$1.39K ﹤0.01%
+8
DELL icon
861
Dell
DELL
$134B
$1.39K ﹤0.01%
+11
APTV icon
862
Aptiv
APTV
$12.6B
$1.37K ﹤0.01%
+18
FN icon
863
Fabrinet
FN
$22.7B
$1.37K ﹤0.01%
+3
TYL icon
864
Tyler Technologies
TYL
$14.5B
$1.36K ﹤0.01%
+3
YUM icon
865
Yum! Brands
YUM
$43B
$1.36K ﹤0.01%
+9
CNO icon
866
CNO Financial Group
CNO
$4.16B
$1.36K ﹤0.01%
+32
BDX icon
867
Becton Dickinson
BDX
$42.2B
$1.36K ﹤0.01%
+7
ON icon
868
ON Semiconductor
ON
$36.8B
$1.35K ﹤0.01%
+25
DLTR icon
869
Dollar Tree
DLTR
$19.3B
$1.35K ﹤0.01%
+11
ZS icon
870
Zscaler
ZS
$21.9B
$1.35K ﹤0.01%
+6
VRSK icon
871
Verisk Analytics
VRSK
$23B
$1.34K ﹤0.01%
+6
PJT icon
872
PJT Partners
PJT
$3.71B
$1.34K ﹤0.01%
+8
DBX icon
873
Dropbox
DBX
$5.7B
$1.33K ﹤0.01%
+48
LSCC icon
874
Lattice Semiconductor
LSCC
$15.5B
$1.32K ﹤0.01%
+18
NYT icon
875
New York Times
NYT
$12.7B
$1.32K ﹤0.01%
+19