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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Optima Asset Management Inc
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| CRD # | 106095 |
| SEC # | 801-52409 |
| CIK # | |
| AUM | $607.1 M (2025-02-19) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 972-726-0400 |
| Address | 8144 Walnut Hill Lane Dallas, TX 75231 |
| Source | [IAPD] [Website] [Twitter] [Facebook] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 19 | 4.8 |
| (b) Individuals (high net worth individuals) | 102 | 601.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 1.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 284 | 607.1 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 284 | 607.1 |
| Total | 284 | 607.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 607.1 | |
| Total | 284 | 607.1 |
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|---|---|---|
|
Swisspartners Advisors AG
✚
|
0.6 | |
|
Vantage Wealth
✚
|
CA | 0.6 |
|
Manske Wealth Management LLC
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|
TX | 0.6 |
|
E & G Advisors LP
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|
TX | 0.6 |
|
Flagship Wealth Advisors LLC
✚
|
MA | 0.6 |
|
AAF Wealth Management LLC
✚
|
MA | 0.6 |
|
Central Valley Advisors LLC
✚
|
CA | 0.6 |
|
Oliver Lagore Vanvalin Investment Group Inc
✚
|
MI | 0.6 |
|
Heron Bay Capital Management LLC
✚
|
MI | 0.6 |
|
Marietta Investment Partners LLC
✚
|
WI | 0.6 |