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
$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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$672B
$301K 0.16%
484
-31
KMI icon
127
Kinder Morgan
KMI
$57.5B
$298K 0.16%
10,145
+594
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$293K 0.16%
5,322
+456
SPSM icon
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$293K 0.16%
6,868
+29
PFE icon
130
Pfizer
PFE
$141B
$289K 0.16%
11,934
+842
BSCP icon
131
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$285K 0.15%
13,797
+40
PYPL icon
132
PayPal
PYPL
$66.7B
$277K 0.15%
3,733
+494
BTI icon
133
British American Tobacco
BTI
$113B
$276K 0.15%
5,735
-145
DFSV icon
134
Dimensional US Small Cap Value ETF
DFSV
$5.37B
$275K 0.15%
9,339
+22
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$269K 0.14%
2,216
F icon
136
Ford
F
$55.1B
$261K 0.14%
24,084
-1,340
CAT icon
137
Caterpillar
CAT
$245B
$253K 0.14%
651
+12
QCOM icon
138
Qualcomm
QCOM
$182B
$249K 0.13%
1,561
+26
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$69.7B
$247K 0.13%
4,995
-84
OKE icon
140
Oneok
OKE
$43.2B
$246K 0.13%
3,010
+4
PSX icon
141
Phillips 66
PSX
$54.5B
$245K 0.13%
2,057
+147
DFAX icon
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$237K 0.13%
+8,062
PEP icon
143
PepsiCo
PEP
$207B
$232K 0.12%
+1,757
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$231K 0.12%
5,826
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$222K 0.12%
1,347
JPM icon
146
JPMorgan Chase
JPM
$818B
$222K 0.12%
+764
ADM icon
147
Archer Daniels Midland
ADM
$30.4B
$217K 0.12%
+4,110
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$39B
$213K 0.11%
2,711
-425
GILD icon
149
Gilead Sciences
GILD
$150B
$210K 0.11%
1,892
+18
JNJ icon
150
Johnson & Johnson
JNJ
$459B
$206K 0.11%
1,348
+123
3 4 5
6
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