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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$66.6B
$289K 0.13%
2,342
+600
F icon
127
Ford
F
$53.6B
$287K 0.12%
21,853
+131
T icon
128
AT&T
T
$166B
$287K 0.12%
11,538
-280
BTI icon
129
British American Tobacco
BTI
$128B
$282K 0.12%
4,921
+67
XTRE icon
130
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
$281K 0.12%
5,621
-6
COWZ icon
131
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$280K 0.12%
4,607
-318
KMI icon
132
Kinder Morgan
KMI
$65.3B
$279K 0.12%
10,132
-85
DFAX icon
133
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$267K 0.12%
8,153
+43
PFE icon
134
Pfizer
PFE
$147B
$258K 0.11%
10,367
-160
JPM icon
135
JPMorgan Chase
JPM
$812B
$257K 0.11%
797
+7
QCOM icon
136
Qualcomm
QCOM
$165B
$254K 0.11%
1,487
-70
PSX icon
137
Phillips 66
PSX
$56.6B
$251K 0.11%
1,944
+17
GSIE icon
138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.23B
$250K 0.11%
5,823
-3
VTEC icon
139
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.77B
$246K 0.11%
+2,451
VB icon
140
Vanguard Small-Cap ETF
VB
$73.3B
$241K 0.1%
934
-109
ADM icon
141
Archer Daniels Midland
ADM
$32.4B
$239K 0.1%
4,159
+24
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$239K 0.1%
1,347
EBUF
143
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$18.2M
$239K 0.1%
8,315
-3,257
VTV icon
144
Vanguard Value ETF
VTV
$164B
$227K 0.1%
1,190
-743
CINF icon
145
Cincinnati Financial
CINF
$24.6B
$224K 0.1%
1,365
+6
PYPL icon
146
PayPal
PYPL
$53B
$221K 0.1%
3,790
+35
NFLX icon
147
Netflix
NFLX
$364B
$221K 0.1%
2,355
-85
VHT icon
148
Vanguard Health Care ETF
VHT
$17.7B
$220K 0.1%
766
-439
SCHM icon
149
Schwab US Mid-Cap ETF
SCHM
$13.1B
$214K 0.09%
7,104
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$128B
$213K 0.09%
2,819
4 5
6
7 8