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OCAL
Optimus Capital Advisors, LLC Portfolio holdings
AUM
$171M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$171M
AUM Growth
–
Holding
29
Top Buys
| 1 | +$22.3M | |
| 2 | +$22.1M | |
| 3 | +$15.7M | |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
+$13.3M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $503K | 0.29% |
+15,424
|
|
||
27
NVIDIA
NVDA
$5.04T
| $438K | 0.26% |
+2,346
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $287K | 0.17% |
+571
|
|
||
29
Capital Group Growth ETF
CGGR
$24B
| $230K | 0.13% |
+5,173
|
|