OC
Optima Capital Portfolio holdings
AUM
$186M
This Quarter Return
-0.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$12M
(+8.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
170
New
18
Increased
57
Reduced
53
Closed
32
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$5.13M |
| 2 |
WisdomTree US Value Fund
WTV
|
+$4.65M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.59M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.05M |
| 5 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.57M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.13M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.93M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.3M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.18M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.07M |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Energy | 1.96% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Consumer Staples | 1.76% |
| 5 | Communication Services | 1.49% |
