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
$186M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.84M
3
+$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
+$3.72M
2
+$1.85M
3
+$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 Change
in Stake 		Capital Flow
26
$2.16M 1.16%
63,731
+935
27
$2.1M 1.13%
9,587
+4,515
28
$2.08M 1.12%
+74,779
29
$2.02M 1.09%
27,692
-20,390
30
$2M 1.08%
65,562
-1,581
31
$1.95M 1.05%
8,876
+1,755
32
$1.85M 1%
17,202
+326
33
$1.69M 0.91%
3,847
-9
34
$1.65M 0.89%
63,948
-71,503
35
$1.65M 0.89%
31,747
+2,203
36
$1.62M 0.87%
37,110
-84,986
37
$1.53M 0.82%
38,595
-31,042
38
$1.51M 0.81%
6,660
+4,016
39
$1.46M 0.79%
10,736
-1,890
40
$1.45M 0.78%
15,140
+1,989
41
$1.42M 0.77%
+50,550
42
$1.41M 0.76%
2,835
+240
43
$1.3M 0.7%
7,404
+1,565
44
$1.29M 0.69%
67,240
+17,250
45
$1.28M 0.69%
4,362
-26
46
$1.28M 0.69%
4,583
+776
47
$1.24M 0.67%
+45,185
48
$1.23M 0.66%
24,222
+10
49
$1.23M 0.66%
21,537
-240
50
$1.19M 0.64%
5,802
+709
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