OC

Optima Capital Portfolio holdings

AUM $206M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.66M
3
+$2.15M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M

Top Sells

1
+$2.44M
2
+$2.27M
3
+$2.02M
4
DINT icon
Davis Select International ETF
DINT
+$1.65M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.39M

Sector Composition

1 Technology 5.31%
2 Consumer Discretionary 1.92%
3 Communication Services 1.76%
4 Consumer Staples 1.65%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$204B
$285K 0.14%
2,030
+273
COWZ icon
127
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$283K 0.14%
4,925
-397
XTRE icon
128
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$280K 0.14%
+5,627
PFE icon
129
Pfizer
PFE
$147B
$268K 0.13%
10,527
-1,407
VB icon
130
Vanguard Small-Cap ETF
VB
$70.9B
$265K 0.13%
1,043
-860
PSX icon
131
Phillips 66
PSX
$57.9B
$262K 0.13%
1,927
-130
F icon
132
Ford
F
$54.3B
$260K 0.13%
21,722
-2,362
QCOM icon
133
Qualcomm
QCOM
$194B
$259K 0.13%
1,557
-4
BTI icon
134
British American Tobacco
BTI
$127B
$258K 0.13%
4,854
-881
DFAX icon
135
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.97B
$254K 0.12%
8,110
+48
PYPL icon
136
PayPal
PYPL
$57.7B
$252K 0.12%
3,755
+22
JNJ icon
137
Johnson & Johnson
JNJ
$506B
$250K 0.12%
1,349
+1
JPM icon
138
JPMorgan Chase
JPM
$864B
$249K 0.12%
790
+26
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$73.6B
$247K 0.12%
4,995
ADM icon
140
Archer Daniels Midland
ADM
$28.8B
$247K 0.12%
4,135
+25
VGT icon
141
Vanguard Information Technology ETF
VGT
$116B
$240K 0.12%
321
-564
GSIE icon
142
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$240K 0.12%
5,826
VOX icon
143
Vanguard Communication Services ETF
VOX
$6.18B
$238K 0.12%
1,269
-2,168
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$235K 0.11%
1,347
VPU icon
145
Vanguard Utilities ETF
VPU
$7.86B
$235K 0.11%
1,239
-2,047
VIS icon
146
Vanguard Industrials ETF
VIS
$6.5B
$228K 0.11%
771
-1,302
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$227K 0.11%
574
-995
VFH icon
148
Vanguard Financials ETF
VFH
$13.4B
$227K 0.11%
1,730
-2,898
GRNY
149
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.88B
$227K 0.11%
+9,084
CINF icon
150
Cincinnati Financial
CINF
$25.4B
$215K 0.1%
1,359
+1
3 4 5
6
7