OC

Optima Capital Portfolio holdings

AUM $186M
This Quarter Return
+8.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$28.9M
Cap. Flow
+$19.3M
Cap. Flow %
10.4%
Top 10 Hldgs %
30.02%
Holding
163
New
25
Increased
72
Reduced
44
Closed
12

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.97M
2
GVAL icon
Cambria Global Value ETF
GVAL
$2.84M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.78M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$2.64M
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
$2.44M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.72M
2
DINT icon
Davis Select International ETF
DINT
$1.85M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.85M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.48M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
$1.23M

Sector Composition

1 Technology 5.02%
2 Consumer Discretionary 1.97%
3 Consumer Staples 1.86%
4 Communication Services 1.67%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFB icon
26
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$2.16M 1.16%
63,731
+935
+1% +$31.7K
ORCL icon
27
Oracle
ORCL
$654B
$2.1M 1.13%
9,587
+4,515
+89% +$987K
IBUF
28
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$59.2M
$2.08M 1.12%
+74,779
New +$2.08M
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.02M 1.09%
27,692
-20,390
-42% -$1.48M
PSFF icon
30
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$2M 1.08%
65,562
-1,581
-2% -$48.2K
AMZN icon
31
Amazon
AMZN
$2.48T
$1.95M 1.05%
8,876
+1,755
+25% +$385K
XOM icon
32
Exxon Mobil
XOM
$466B
$1.85M 1%
17,202
+326
+2% +$35.1K
VUG icon
33
Vanguard Growth ETF
VUG
$186B
$1.69M 0.91%
3,847
-9
-0.2% -$3.95K
DINT icon
34
Davis Select International ETF
DINT
$244M
$1.65M 0.89%
63,948
-71,503
-53% -$1.85M
DCRE icon
35
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$1.65M 0.89%
31,747
+2,203
+7% +$115K
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.62M 0.87%
37,110
-84,986
-70% -$3.72M
DDWM icon
37
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$1.53M 0.82%
38,595
-31,042
-45% -$1.23M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.51M 0.81%
6,660
+4,016
+152% +$912K
PLTR icon
39
Palantir
PLTR
$363B
$1.46M 0.79%
10,736
-1,890
-15% -$258K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.45M 0.78%
15,140
+1,989
+15% +$190K
ZJUL
41
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$1.42M 0.77%
+50,550
New +$1.42M
MSFT icon
42
Microsoft
MSFT
$3.68T
$1.41M 0.76%
2,835
+240
+9% +$119K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.84T
$1.3M 0.7%
7,404
+1,565
+27% +$276K
TIPX icon
44
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$1.29M 0.69%
67,240
+17,250
+35% +$330K
FFIV icon
45
F5
FFIV
$18.1B
$1.28M 0.69%
4,362
-26
-0.6% -$7.65K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.3B
$1.28M 0.69%
4,583
+776
+20% +$217K
QBUF
47
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$153M
$1.24M 0.67%
+45,185
New +$1.24M
EES icon
48
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1.23M 0.66%
24,222
+10
+0% +$510
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.23M 0.66%
21,537
-240
-1% -$13.7K
AAPL icon
50
Apple
AAPL
$3.56T
$1.19M 0.64%
5,802
+709
+14% +$145K
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