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
CINF icon
151
Cincinnati Financial
CINF
$24.5B
$203K 0.11%
+1,358
BIL icon
152
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,231
CARR icon
153
Carrier Global
CARR
$49.2B
– –
-3,290
DECW icon
154
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$394M
– –
-10,858
GOVI icon
155
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
– –
-8,389
HEEM icon
156
iShares Currency Hedged MSCI Emerging Markets
HEEM
$193M
– –
-16,701
HYZD icon
157
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$187M
– –
-23,333
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-5,110
IOCT icon
159
Innovator International Developed Power Buffer ETF October
IOCT
$135M
– –
-31,512
PDEC icon
160
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-5,679
POCT icon
161
Innovator US Equity Power Buffer ETF October
POCT
$781M
– –
-10,036
DECU
162
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$276M
– –
-22,565
QCJA
163
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.7M
– –
-13,640
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