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
EWX icon
101
SPDR S&P Emerging Markets Small Cap ETF
EWX
$776M
$412K 0.18%
6,270
-7,589
AVGO icon
102
Broadcom
AVGO
$1.54T
$409K 0.18%
1,181
+42
BA icon
103
Boeing
BA
$195B
$397K 0.17%
1,829
+4
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$382K 0.17%
6,642
-23,643
ABBV icon
105
AbbVie
ABBV
$390B
$371K 0.16%
1,622
-136
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.4B
$370K 0.16%
5,216
+17
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$369K 0.16%
7,912
CAT icon
108
Caterpillar
CAT
$298B
$366K 0.16%
639
-17
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$71.3B
$365K 0.16%
2,544
+16
SDIV icon
110
Global X SuperDividend ETF
SDIV
$1.17B
$360K 0.16%
+14,916
UPRO icon
111
ProShares UltraPro S&P 500
UPRO
$4.88B
$354K 0.15%
+3,054
PFG icon
112
Principal Financial Group
PFG
$20.4B
$350K 0.15%
3,968
+30
PM icon
113
Philip Morris
PM
$274B
$342K 0.15%
2,114
+185
JNJ icon
114
Johnson & Johnson
JNJ
$534B
$339K 0.15%
1,638
+289
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$328K 0.14%
2,753
-2,053
V icon
116
Visa
V
$633B
$327K 0.14%
932
-35
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$325K 0.14%
6,927
+34
PG icon
118
Procter & Gamble
PG
$347B
$324K 0.14%
2,264
-31
OKE icon
119
Oneok
OKE
$48.8B
$316K 0.14%
+4,299
MEAR icon
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$309K 0.13%
6,149
-30
DFSV icon
121
Dimensional US Small Cap Value ETF
DFSV
$6.46B
$309K 0.13%
9,381
+21
LLY icon
122
Eli Lilly
LLY
$951B
$298K 0.13%
+277
GRNY
123
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$297K 0.13%
12,005
+2,921
PEP icon
124
PepsiCo
PEP
$199B
$296K 0.13%
2,047
+17
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$292K 0.13%
2,205
-11
3 4
5
6 7