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
101
$418K 0.23%
+9,215
102
$417K 0.22%
8,410
+355
103
$410K 0.22%
4,790
104
$410K 0.22%
8,147
105
$405K 0.22%
+10,723
106
$397K 0.21%
16,560
107
$388K 0.21%
1,221
+231
108
$386K 0.21%
1,842
-1
109
$382K 0.21%
2,664
+1,078
110
$359K 0.19%
2,250
+36
111
$357K 0.19%
3,646
+309
112
$354K 0.19%
1,932
+6
113
$351K 0.19%
617
114
$344K 0.18%
11,878
+46
115
$343K 0.18%
1,933
-355
116
$337K 0.18%
949
+13
117
$335K 0.18%
7,912
118
$332K 0.18%
+12,111
119
$332K 0.18%
5,182
+17
120
$330K 0.18%
+1,197
121
$330K 0.18%
+4,152
122
$323K 0.17%
1,738
+1
123
$322K 0.17%
+12,398
124
$320K 0.17%
2,390
+80
125
$305K 0.16%
2,287
-74
3 4
5
6 7