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
101
$400K 0.28%
+7,946
102
$399K 0.28%
+1,377
103
$392K 0.27%
+5,921
104
$389K 0.27%
+9,840
105
$389K 0.27%
+5,084
106
$376K 0.26%
+3,266
107
$371K 0.26%
+10,861
108
$370K 0.26%
+2,207
109
$353K 0.24%
+617
110
$341K 0.24%
+844
111
$332K 0.23%
+4,439
112
$332K 0.23%
+6,760
113
$326K 0.22%
+2,953
114
$324K 0.22%
+7,912
115
$320K 0.22%
+5,238
116
$311K 0.21%
+3,429
117
$309K 0.21%
+1,737
118
$302K 0.21%
+3,003
119
$301K 0.21%
+11,362
120
$299K 0.21%
+3,698
121
$296K 0.2%
+936
122
$293K 0.2%
+14,961
123
$291K 0.2%
+12,285
124
$286K 0.2%
+9,303
125
$283K 0.2%
+13,719
3 4
5
6 7