OF

Optimize Financial Portfolio holdings

AUM $199M
1-Year Est. Return 33.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$284K
2 +$205K
3 +$88.8K
4
WBD icon
Warner Bros
WBD
+$41.5K
5
MU icon
Micron Technology
MU
+$34.9K

Top Sells

1 +$704K
2 +$681K
3 +$562K
4
MSTR icon
Strategy Inc
MSTR
+$304K
5
MRC
MRC Global
MRC
+$303K

Sector Composition

1 Technology 28.94%
2 Healthcare 13.67%
3 Industrials 13%
4 Consumer Discretionary 12.93%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVY icon
251
Avery Dennison
AVY
$14.2B
$326K 0.16%
1,791
+24
ORIC icon
252
Oric Pharmaceuticals
ORIC
$1.55B
$324K 0.16%
39,612
+568
LDOS icon
253
Leidos
LDOS
$22.2B
$324K 0.16%
1,794
+24
HEI icon
254
HEICO Corp
HEI
$42.8B
$323K 0.16%
998
+12
ADBE icon
255
Adobe
ADBE
$116B
$322K 0.16%
921
+12
EMR icon
256
Emerson Electric
EMR
$79.9B
$321K 0.16%
2,419
+32
SLVM icon
257
Sylvamo
SLVM
$1.78B
$319K 0.16%
6,635
+92
NOC icon
258
Northrop Grumman
NOC
$105B
$316K 0.16%
555
+4
ARCB icon
259
ArcBest
ARCB
$2.22B
$315K 0.16%
4,248
+60
LECO icon
260
Lincoln Electric
LECO
$15.1B
$315K 0.16%
1,314
+16
INTU icon
261
Intuit
INTU
$130B
$313K 0.16%
473
+4
BALL icon
262
Ball Corp
BALL
$16.8B
$313K 0.16%
5,913
+84
EME icon
263
Emcor
EME
$32.2B
$311K 0.16%
509
+4
RRX icon
264
Regal Rexnord
RRX
$13.2B
$309K 0.16%
2,204
+28
BLD icon
265
TopBuild
BLD
$11.5B
$307K 0.15%
736
+8
BHVN icon
266
Biohaven
BHVN
$1.37B
$307K 0.15%
27,156
+388
SWK icon
267
Stanley Black & Decker
SWK
$12.1B
$304K 0.15%
4,099
+56
HTZ icon
268
Hertz
HTZ
$1.34B
$302K 0.15%
58,761
+844
AGCO icon
269
AGCO
AGCO
$9.23B
$302K 0.15%
2,895
+40
TT icon
270
Trane Technologies
TT
$96.6B
$300K 0.15%
772
+8
CTRI icon
271
Centuri Holdings
CTRI
$2.93B
$300K 0.15%
11,878
+168
WDAY icon
272
Workday
WDAY
$38.7B
$297K 0.15%
1,384
+16
BEPC icon
273
Brookfield Renewable
BEPC
$7.22B
$296K 0.15%
7,720
+108
ULCC icon
274
Frontier Group Holdings
ULCC
$850M
$292K 0.15%
62,036
+892
ETN icon
275
Eaton
ETN
$138B
$292K 0.15%
917
+7