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
126
$301K 0.16%
484
-31
127
$298K 0.16%
10,145
+594
128
$293K 0.16%
5,322
+456
129
$293K 0.16%
6,868
+29
130
$289K 0.16%
11,934
+842
131
$285K 0.15%
13,797
+40
132
$277K 0.15%
3,733
+494
133
$276K 0.15%
5,735
-145
134
$275K 0.15%
9,339
+22
135
$269K 0.14%
2,216
136
$261K 0.14%
24,084
-1,340
137
$253K 0.14%
651
+12
138
$249K 0.13%
1,561
+26
139
$247K 0.13%
4,995
-84
140
$246K 0.13%
3,010
+4
141
$245K 0.13%
2,057
+147
142
$237K 0.13%
+8,062
143
$232K 0.12%
+1,757
144
$231K 0.12%
5,826
145
$222K 0.12%
1,347
146
$222K 0.12%
+764
147
$217K 0.12%
+4,110
148
$213K 0.11%
2,711
-425
149
$210K 0.11%
1,892
+18
150
$206K 0.11%
1,348
+123
3 4 5
6
7