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
1
$7.08M 4.88%
+204,675
2
$5.22M 3.6%
+18,005
3
$4.84M 3.34%
+106,952
4
$3.98M 2.74%
+34,506
5
$3.84M 2.65%
+21,925
6
$3.58M 2.47%
+6,090
7
$3.51M 2.42%
+125,870
8
$2.73M 1.89%
+66,014
9
$2.65M 1.83%
+46,798
10
$2.51M 1.73%
+12,809
11
$2.47M 1.7%
+84,169
12
$2.42M 1.67%
+106,545
13
$2.38M 1.64%
+11,984
14
$2.36M 1.63%
+80,718
15
$2.23M 1.54%
+44,313
16
$2.2M 1.52%
+31,945
17
$2.18M 1.5%
+22,900
18
$2.14M 1.47%
+3,632
19
$2.12M 1.47%
+77,768
20
$2.1M 1.45%
+45,746
21
$2.07M 1.42%
+20,975
22
$1.86M 1.28%
+3,633
23
$1.85M 1.27%
+17,167
24
$1.8M 1.24%
+4,389
25
$1.72M 1.19%
+7,854
1
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