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
76
$611K 0.33%
4,941
+30
77
$607K 0.33%
14,310
+740
78
$601K 0.32%
4,234
-462
79
$589K 0.32%
4,628
-3,322
80
$588K 0.32%
3,437
-2,491
81
$587K 0.32%
885
-592
82
$582K 0.31%
21,970
-69,721
83
$581K 0.31%
2,073
-1,436
84
$580K 0.31%
3,286
-2,376
85
$574K 0.31%
18,500
86
$568K 0.31%
1,569
-853
87
$566K 0.3%
+5,575
88
$564K 0.3%
3,863
+57
89
$562K 0.3%
2,564
-1,450
90
$561K 0.3%
+24,045
91
$554K 0.3%
13,925
+961
92
$538K 0.29%
2,761
-1,414
93
$521K 0.28%
10,530
+1,104
94
$496K 0.27%
6,986
+167
95
$483K 0.26%
1,515
-382
96
$479K 0.26%
3,724
+25
97
$472K 0.25%
5,349
-1,045
98
$451K 0.24%
1,903
-24
99
$424K 0.23%
1,648
+214
100
$421K 0.23%
1,441
+62
2 3
4
5 6