OC
Optima Capital Portfolio holdings
AUM
$186M
This Quarter Return
+8.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$28.9M
(+18%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
163
New
25
Increased
72
Reduced
44
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.97M |
| 2 |
Cambria Global Value ETF
GVAL
|
+$2.84M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.78M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.64M |
| 5 |
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
|
+$2.44M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.72M |
| 2 |
Davis Select International ETF
DINT
|
+$1.85M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.85M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.48M |
| 5 |
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% |
