Optima Asset Management INC
Assets Under Management
$657.4M
Number of Clients
111
Number of Advisors
2
Avg. Portfolio per Client
$5.9M
Avg. Managed per Advisor
$328.7M
Compensation
Fee-Only (% of Portfolio)Fixed/Hourly
About This Firm
Optima Asset Management offers investment supervisory services, constructing portfolios based on a detailed survey of each investor’s objectives, risk tolerance, and investment horizon. Optima uses advanced software and proprietary models to help investors understand their portfolio's behavior. Optima oversees all aspects of the investment process, including implementation, fee negotiation, and custodial relationships. Optima also offers limited financial planning services included in the advisory fee.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $3.0M | 0.75% |
| $3.0M - $10.0M | 0.65% |
| $10M+ | 0.50% |
Some clients may pay a negotiated fee.
Fee Estimator
Areas of Practice
Location
8144 Walnut Hill Lane, Suite 1180, Dallas, TX, 75231