OC

Optima Capital Portfolio holdings

AUM $186M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.22M
3
+$4.84M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.98M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 2.49%
3 Energy 2.16%
4 Consumer Staples 1.85%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.39%
+1,897
77
$556K 0.38%
+18,500
78
$553K 0.38%
+6,614
79
$553K 0.38%
+6,837
80
$532K 0.37%
+12,081
81
$527K 0.36%
+3,926
82
$525K 0.36%
+2,185
83
$523K 0.36%
+10,281
84
$515K 0.36%
+4,263
85
$478K 0.33%
+20,610
86
$469K 0.32%
+3,678
87
$466K 0.32%
+12,547
88
$451K 0.31%
+17,835
89
$439K 0.3%
+3,793
90
$433K 0.3%
+3,688
91
$430K 0.3%
+16,940
92
$425K 0.29%
+21,073
93
$424K 0.29%
+6,811
94
$411K 0.28%
+9,567
95
$410K 0.28%
+5,408
96
$408K 0.28%
+1,938
97
$407K 0.28%
+13,629
98
$405K 0.28%
+21,882
99
$404K 0.28%
+6,885
100
$401K 0.28%
+8,918
2 3
4
5 6