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
OLLI icon
126
Ollie's Bargain Outlet
OLLI
$6.7B
$498K 0.25%
4,539
+64
COR icon
127
Cencora
COR
$69.9B
$497K 0.25%
1,472
+20
MEDP icon
128
Medpace
MEDP
$13.3B
$496K 0.25%
884
+12
FCFS icon
129
FirstCash
FCFS
$8.23B
$496K 0.25%
3,112
+44
SCHW icon
130
Charles Schwab
SCHW
$170B
$496K 0.25%
4,964
+68
AMGN icon
131
Amgen
AMGN
$198B
$495K 0.25%
1,511
+20
AIG icon
132
American International
AIG
$43B
$494K 0.25%
5,780
+80
CBOE icon
133
Cboe Global Markets
CBOE
$31.1B
$494K 0.25%
1,967
+28
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$493K 0.25%
9,140
+128
UHS icon
135
Universal Health Services
UHS
$12B
$493K 0.25%
2,259
+32
BIRK icon
136
Birkenstock
BIRK
$7.39B
$492K 0.25%
12,024
+172
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$117B
$491K 0.25%
1,084
+12
INCY icon
138
Incyte
INCY
$19.4B
$491K 0.25%
4,969
+68
LPLA icon
139
LPL Financial
LPLA
$25.4B
$490K 0.25%
1,372
+16
NVRI icon
140
Enviri
NVRI
$1.45B
$490K 0.25%
27,334
+392
EVR icon
141
Evercore
EVR
$12B
$489K 0.25%
1,436
+20
SEM icon
142
Select Medical
SEM
$2.02B
$489K 0.25%
32,900
+472
CINF icon
143
Cincinnati Financial
CINF
$25.9B
$487K 0.25%
2,983
+40
ALGN icon
144
Align Technology
ALGN
$12.6B
$484K 0.24%
3,097
+44
CLX icon
145
Clorox
CLX
$13.7B
$482K 0.24%
4,777
+68
TRV icon
146
Travelers Companies
TRV
$66.3B
$482K 0.24%
1,660
+20
SIGI icon
147
Selective Insurance
SIGI
$4.86B
$480K 0.24%
5,732
+80
RCL icon
148
Royal Caribbean
RCL
$76.6B
$479K 0.24%
1,719
+24
TCBI icon
149
Texas Capital Bancshares
TCBI
$4.2B
$479K 0.24%
5,294
+76
HIG icon
150
Hartford Financial Services
HIG
$38.5B
$479K 0.24%
3,476
+48