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
GILD icon
151
Gilead Sciences
GILD
$151B
$213K 0.1%
1,916
+24
VAW icon
152
Vanguard Materials ETF
VAW
$2.85B
$212K 0.1%
1,034
-1,727
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$12.5B
$211K 0.1%
+7,104
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$67.2B
$210K 0.1%
+1,742
BALT icon
155
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$207K 0.1%
+6,309
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$116B
$207K 0.1%
+2,819
PAUG icon
157
Innovator US Equity Power Buffer ETF August
PAUG
$964M
$205K 0.1%
+4,819
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.3B
$205K 0.1%
957
-1,607
DINT icon
159
Davis Select International ETF
DINT
$262M
– –
-63,948
DXJ icon
160
WisdomTree Japan Hedged Equity Fund
DXJ
$4.94B
– –
-6,976
ARGT icon
161
Global X MSCI Argentina ETF
ARGT
$784M
– –
-7,327
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-2,711
DAX icon
163
Global X DAX Germany ETF
DAX
$276M
– –
-9,215
FLMX icon
164
Franklin FTSE Mexico ETF
FLMX
$69.3M
– –
-26,541
OKE icon
165
Oneok
OKE
$46.3B
– –
-3,010
PMAR icon
166
Innovator US Equity Power Buffer ETF March
PMAR
$618M
– –
-19,118
PMAY icon
167
Innovator US Equity Power Buffer ETF May
PMAY
$614M
– –
-10,723
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
– –
-27,692
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-5,575
NJUN
170
Innovator Growth-100 Power Buffer ETF - June
NJUN
$67.6M
– –
-82,544
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