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
51
$1.17M 0.63%
1,181
+75
52
$1.13M 0.61%
1,535
-15
53
$1.08M 0.58%
4,507
+630
54
$1.05M 0.56%
50,024
+17,888
55
$1.01M 0.54%
1,776
+51
56
$982K 0.53%
40,258
-4,943
57
$964K 0.52%
+4,466
58
$947K 0.51%
10,632
-3,259
59
$896K 0.48%
21,159
+31
60
$844K 0.45%
20,303
+7,751
61
$829K 0.45%
6,964
-4,326
62
$807K 0.43%
+19,118
63
$797K 0.43%
6,976
-968
64
$788K 0.42%
+26,541
65
$764K 0.41%
1,728
66
$711K 0.38%
4,499
+511
67
$711K 0.38%
1,463
+23
68
$704K 0.38%
5,907
-1,727
69
$658K 0.35%
2,651
-828
70
$641K 0.34%
1,748
+18
71
$639K 0.34%
8,788
-3,625
72
$628K 0.34%
8,527
+55
73
$627K 0.34%
+7,567
74
$623K 0.33%
21,504
+2,629
75
$621K 0.33%
7,327
+742
1 2
3
4 5