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 Buys

1
+$9.09M
2
+$5.36M
3
+$4.31M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$4.01M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M

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
NDEC
26
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68.7M
$2.52M 1.09%
+90,727
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$2.46M 1.06%
48,826
-31,711
DDWM icon
28
WisdomTree Dynamic International Equity Fund
DDWM
$1.18B
$2.42M 1.05%
55,576
-21,367
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.02T
$2.38M 1.03%
7,610
-2
BUFB icon
30
Innovator Laddered Allocation Buffer ETF
BUFB
$230M
$2.24M 0.97%
61,021
+341
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$2.22M 0.96%
+41,219
IBUF
32
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$82.6M
$2.16M 0.94%
73,882
+1,081
AAAU icon
33
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.03B
$2.14M 0.93%
50,332
-1,920
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$34.1B
$2.11M 0.91%
9,951
-1,948
GDE icon
35
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$648M
$2.06M 0.89%
33,391
-12,919
PSFF icon
36
Pacer Swan SOS Fund of Funds ETF
PSFF
$554M
$2.03M 0.88%
62,747
+2,333
AMZN icon
37
Amazon
AMZN
$2.55T
$2.01M 0.87%
8,718
+3
XOM icon
38
Exxon Mobil
XOM
$569B
$1.99M 0.86%
16,536
-234
IWM icon
39
iShares Russell 2000 ETF
IWM
$77.2B
$1.99M 0.86%
8,070
+1,540
ORCL icon
40
Oracle
ORCL
$524B
$1.89M 0.82%
9,687
+151
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$72.7B
$1.83M 0.79%
7,224
+150
VUG icon
42
Vanguard Growth ETF
VUG
$203B
$1.74M 0.76%
3,575
-372
AAPL icon
43
Apple
AAPL
$3.75T
$1.63M 0.71%
5,990
+267
PLTR icon
44
Palantir
PLTR
$399B
$1.63M 0.7%
9,143
-1,213
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$14.8B
$1.61M 0.7%
+16,176
IBND icon
46
SPDR Bloomberg International Corporate Bond ETF
IBND
$422M
$1.54M 0.67%
+48,070
QBUF
47
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$1.5M 0.65%
51,180
+7,195
VO icon
48
Vanguard Mid-Cap ETF
VO
$94.2B
$1.43M 0.62%
4,928
-3,433
MSFT icon
49
Microsoft
MSFT
$3.5T
$1.38M 0.6%
2,864
-42
EES icon
50
WisdomTree US SmallCap Earnings Fund
EES
$658M
$1.38M 0.6%
24,240
+9
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