OF

Optimize Financial Portfolio holdings

AUM $192M
1-Year Est. Return 37.67%
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$1.76M
3 +$1.64M
4
MKSI icon
MKS Inc
MKSI
+$1.64M
5
SBGI icon
Sinclair Inc
SBGI
+$1.62M

Top Sells

1 +$3.33M
2 +$2.65M
3 +$2.63M
4
ALAB icon
Astera Labs
ALAB
+$2.58M
5
FSLR icon
First Solar
FSLR
+$2.42M

Sector Composition

1 Technology 28.68%
2 Consumer Discretionary 13.08%
3 Industrials 12.7%
4 Healthcare 12.61%
5 Communication Services 12.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHC
151
Diversified Healthcare Trust
DHC
$1.15B
$454K 0.24%
+102,955
COR icon
152
Cencora
COR
$65.5B
$454K 0.24%
+1,452
BX icon
153
Blackstone
BX
$118B
$454K 0.24%
+2,656
AMP icon
154
Ameriprise Financial
AMP
$44.4B
$453K 0.24%
+922
LLY icon
155
Eli Lilly
LLY
$903B
$452K 0.24%
+592
LPLA icon
156
LPL Financial
LPLA
$29.7B
$451K 0.23%
+1,356
MDGL icon
157
Madrigal Pharmaceuticals
MDGL
$13.1B
$449K 0.23%
+980
MEDP icon
158
Medpace
MEDP
$15.4B
$448K 0.23%
+872
MTB icon
159
M&T Bank
MTB
$30.1B
$448K 0.23%
+2,267
AIG icon
160
American International
AIG
$41.3B
$448K 0.23%
+5,700
PNC icon
161
PNC Financial Services
PNC
$77.8B
$444K 0.23%
+2,209
UTHR icon
162
United Therapeutics
UTHR
$20.8B
$444K 0.23%
+1,058
EWTX icon
163
Edgewise Therapeutics
EWTX
$2.53B
$443K 0.23%
+27,283
AER icon
164
AerCap
AER
$23.6B
$442K 0.23%
3,649
-16
TCBI icon
165
Texas Capital Bancshares
TCBI
$4.27B
$441K 0.23%
+5,218
JNJ icon
166
Johnson & Johnson
JNJ
$487B
$441K 0.23%
+2,377
DGX icon
167
Quest Diagnostics
DGX
$20.3B
$440K 0.23%
+2,311
HQY icon
168
HealthEquity
HQY
$8.06B
$440K 0.23%
+4,644
PMT
169
PennyMac Mortgage Investment
PMT
$1.11B
$439K 0.23%
35,830
+9,935
SEIC icon
170
SEI Investments
SEIC
$9.93B
$439K 0.23%
+5,173
LH icon
171
Labcorp
LH
$21.4B
$437K 0.23%
+1,522
ICE icon
172
Intercontinental Exchange
ICE
$89.7B
$437K 0.23%
2,591
+411
PNFP icon
173
Pinnacle Financial Partners
PNFP
$7.43B
$435K 0.23%
+4,637
EEFT icon
174
Euronet Worldwide
EEFT
$3.14B
$435K 0.23%
+4,952
FAF icon
175
First American
FAF
$6.6B
$432K 0.23%
+6,732