OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Sells

1 +$7.72M
2 +$4.88M
3 +$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.81M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.51M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.99%
3 Energy 1.86%
4 Communication Services 1.84%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPMB icon
351
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.73B
$35.6K 0.02%
+1,586
ARRY icon
352
Array Technologies
ARRY
$1.7B
$35.5K 0.02%
+3,850
GSSC icon
353
GS ActiveBeta US Small Cap Equity ETF
GSSC
$782M
$35.4K 0.02%
+468
BDJ icon
354
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$34.7K 0.02%
+3,662
CSX icon
355
CSX Corp
CSX
$68.2B
$34.2K 0.01%
+943
COP icon
356
ConocoPhillips
COP
$122B
$34.1K 0.01%
+365
IWY icon
357
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$33.2K 0.01%
+120
SPMD icon
358
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$33.1K 0.01%
+572
FDVV icon
359
Fidelity High Dividend ETF
FDVV
$8.31B
$33K 0.01%
+583
NOCT icon
360
Innovator Growth-100 Power Buffer ETF October
NOCT
$271M
$33K 0.01%
+570
NJUL icon
361
Innovator Growth-100 Power Buffer ETF July
NJUL
$233M
$32.9K 0.01%
+453
SUB icon
362
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$32.6K 0.01%
+306
UJUL icon
363
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$32.5K 0.01%
+839
ANDE icon
364
Andersons Inc
ANDE
$2.01B
$32.4K 0.01%
+609
UJAN icon
365
Innovator US Equity Ultra Buffer ETF January
UJAN
$306M
$32.2K 0.01%
+744
IWB icon
366
iShares Russell 1000 ETF
IWB
$46.4B
$31.7K 0.01%
+85
CCL icon
367
Carnival Corp
CCL
$37.6B
$31.7K 0.01%
+1,037
UOCT icon
368
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
$31.4K 0.01%
+805
COR icon
369
Cencora
COR
$68.8B
$31.4K 0.01%
+93
SPYX icon
370
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
$31.2K 0.01%
+555
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$31K 0.01%
+726
SCHY icon
372
Schwab International Dividend Equity ETF
SCHY
$1.84B
$30.4K 0.01%
+1,020
VV icon
373
Vanguard Large-Cap ETF
VV
$47.9B
$29.9K 0.01%
+95
PJUN icon
374
Innovator US Equity Power Buffer ETF June
PJUN
$685M
$29.8K 0.01%
+712
BSCQ icon
375
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$29.8K 0.01%
+1,523