OC

Optima Capital Portfolio holdings

AUM $186M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.65M
3
+$3.59M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.05M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.57M

Top Sells

1
+$3.13M
2
+$2.93M
3
+$2.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.18M
5
XMHQ icon
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 Change
in Stake 		Capital Flow
DECW icon
101
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$394M
$325K 0.21%
10,858
-25,165
BA icon
102
Boeing
BA
$167B
$314K 0.2%
1,843
+289
PM icon
103
Philip Morris
PM
$245B
$308K 0.2%
1,926
+3
EPS icon
104
WisdomTree US LargeCap Fund
EPS
$1.27B
$306K 0.2%
5,165
-73
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$65.6B
$304K 0.19%
2,361
-1,317
OKE icon
106
Oneok
OKE
$43.2B
$298K 0.19%
3,006
+3
WMT icon
107
Walmart
WMT
$846B
$294K 0.19%
3,337
-92
IVV icon
108
iShares Core S&P 500 ETF
IVV
$672B
$290K 0.18%
515
-5,575
GE icon
109
GE Aerospace
GE
$321B
$287K 0.18%
1,434
+2
BSCP icon
110
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$285K 0.18%
13,757
+38
PFE icon
111
Pfizer
PFE
$141B
$281K 0.18%
11,092
-270
SPSM icon
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$279K 0.18%
6,839
-2,079
KMI icon
113
Kinder Morgan
KMI
$57.5B
$272K 0.17%
9,551
+60
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$266K 0.17%
4,866
-41,932
CVX icon
115
Chevron
CVX
$313B
$265K 0.17%
1,586
+108
DFSV icon
116
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$262K 0.17%
9,317
+14
QCJA
117
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.7M
$262K 0.17%
+13,640
TSLA icon
118
Tesla
TSLA
$1.44T
$257K 0.16%
990
+146
F icon
119
Ford
F
$55.1B
$255K 0.16%
25,424
+3,162
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$69.7B
$248K 0.16%
5,079
-1,681
BTI icon
121
British American Tobacco
BTI
$113B
$248K 0.16%
5,880
+83
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$39B
$245K 0.16%
3,136
-7,171
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$244K 0.16%
2,216
-1,050
PSX icon
124
Phillips 66
PSX
$54.5B
$236K 0.15%
1,910
+18
QCOM icon
125
Qualcomm
QCOM
$182B
$236K 0.15%
1,535
+9
3 4
5
6 7