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
GNTX icon
401
Gentex
GNTX
$5.16B
$24.2K 0.01%
+1,039
ADBE icon
402
Adobe
ADBE
$125B
$23.8K 0.01%
+68
XEL icon
403
Xcel Energy
XEL
$44.4B
$23.8K 0.01%
+322
FITB icon
404
Fifth Third Bancorp
FITB
$33.5B
$23.5K 0.01%
+501
SPTL icon
405
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$22.7K 0.01%
+858
SEPU
406
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$130M
$22.5K 0.01%
+778
PANW icon
407
Palo Alto Networks
PANW
$128B
$22.5K 0.01%
+122
SPYG icon
408
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$22.4K 0.01%
+210
MCHP icon
409
Microchip Technology
MCHP
$40.4B
$22.2K 0.01%
+348
AMGN icon
410
Amgen
AMGN
$186B
$22.1K 0.01%
+67
SPEM icon
411
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$21.9K 0.01%
+467
SON icon
412
Sonoco
SON
$4.79B
$21.8K 0.01%
+500
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$21.6K 0.01%
248
-5,303
KJUN
414
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$17M
$21.6K 0.01%
+774
VCIT icon
415
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$21.5K 0.01%
+257
IMAY
416
Innovator International Developed Power Buffer ETF - May
IMAY
$34.2M
$21.5K 0.01%
+718
MUC icon
417
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$21.2K 0.01%
+2,000
GLDM icon
418
SPDR Gold MiniShares Trust
GLDM
$31.2B
$21.1K 0.01%
+247
ELV icon
419
Elevance Health
ELV
$83.8B
$21K 0.01%
+60
EFAA
420
Invesco MSCI EAFE Income Advantage ETF
EFAA
$317M
$20.4K 0.01%
+377
PPLT icon
421
abrdn Physical Platinum Shares ETF
PPLT
$3.82B
$20.3K 0.01%
+109
HR icon
422
Healthcare Realty
HR
$6.01B
$20.1K 0.01%
+1,185
ICOW icon
423
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.51B
$19.9K 0.01%
+508
GLD icon
424
SPDR Gold Trust
GLD
$175B
$19.8K 0.01%
+50
ESGU icon
425
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$19.8K 0.01%
+133