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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
| $325K | 0.21% |
10,858
-25,165
| -70% | -$754K |
|
102
Boeing
BA
$172B
| $314K | 0.2% |
1,843
+289
| +19% | +$49.3K |
|
103
Philip Morris
PM
$257B
| $308K | 0.2% |
1,926
+3
| +0.2% | +$480 |
|
104
WisdomTree US LargeCap Fund
EPS
$1.24B
| $306K | 0.2% |
5,165
-73
| -1% | -$4.33K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $304K | 0.19% |
2,361
-1,317
| -36% | -$170K |
|
106
Oneok
OKE
$46.2B
| $298K | 0.19% |
3,006
+3
| +0.1% | +$298 |
|
107
Walmart
WMT
$801B
| $294K | 0.19% |
3,337
-92
| -3% | -$8.1K |
|
|
108
iShares Core S&P 500 ETF
IVV
$670B
| $290K | 0.18% |
515
-5,575
| -92% | -$3.13M |
|
109
GE Aerospace
GE
$301B
| $287K | 0.18% |
1,434
+2
| +0.1% | +$401 |
|
110
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $285K | 0.18% |
13,757
+38
| +0.3% | +$786 |
|
111
Pfizer
PFE
$140B
| $281K | 0.18% |
11,092
-270
| -2% | -$6.84K |
|
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $279K | 0.18% |
6,839
-2,079
| -23% | -$84.7K |
|
113
Kinder Morgan
KMI
$60.8B
| $272K | 0.17% |
9,551
+60
| +0.6% | +$1.71K |
|
|
114
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $266K | 0.17% |
4,866
-41,932
| -90% | -$2.3M |
|
115
Chevron
CVX
$318B
| $265K | 0.17% |
1,586
+108
| +7% | +$18.1K |
|
116
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $262K | 0.17% |
9,317
+14
| +0.2% | +$394 |
|
|
QCJA
117
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.8M
| $262K | 0.17% |
+13,640
| New | +$262K |
|
118
Tesla
TSLA
$1.12T
| $257K | 0.16% |
990
+146
| +17% | +$37.8K |
|
119
Ford
F
$45.5B
| $255K | 0.16% |
25,424
+3,162
| +14% | +$31.7K |
|
120
Vanguard Total International Bond ETF
BNDX
$68.5B
| $248K | 0.16% |
5,079
-1,681
| -25% | -$82.1K |
|
121
British American Tobacco
BTI
$123B
| $248K | 0.16% |
5,880
+83
| +1% | +$3.5K |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $245K | 0.16% |
3,136
-7,171
| -70% | -$561K |
|
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $244K | 0.16% |
2,216
-1,050
| -32% | -$116K |
|
124
Phillips 66
PSX
$53.1B
| $236K | 0.15% |
1,910
+18
| +1% | +$2.22K |
|
125
Qualcomm
QCOM
$172B
| $236K | 0.15% |
1,535
+9
| +0.6% | +$1.38K |
|