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
126
$281K 0.19%
+3,296
127
$281K 0.19%
+8,412
128
$275K 0.19%
+1,554
129
$274K 0.19%
+1,184
130
$274K 0.19%
+12,048
131
$260K 0.18%
+9,491
132
$253K 0.17%
+5,164
133
$249K 0.17%
+6,470
134
$246K 0.17%
+5,884
135
$243K 0.17%
+5,363
136
$239K 0.17%
+1,432
137
$234K 0.16%
+1,526
138
$234K 0.16%
+1,923
139
$234K 0.16%
+644
140
$229K 0.16%
+4,502
141
$225K 0.16%
+3,290
142
$220K 0.15%
+22,262
143
$218K 0.15%
+1,347
144
$216K 0.15%
+1,892
145
$215K 0.15%
+5,797
146
$214K 0.15%
+1,478
147
$213K 0.15%
+2,325
148
$212K 0.15%
+5,513
149
$209K 0.14%
+6,123
150
$207K 0.14%
+5,122
3 4 5
6
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