OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,414
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.36M
3
+$4.33M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M

Top Sells

1
+$7.64M
2
+$4.87M
3
+$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.82M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.54M

Sector Composition

1 Technology 5.05%
2 Consumer Discretionary 1.99%
3 Energy 1.86%
4 Communication Services 1.84%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$224B
$212K 0.09%
+325
BALT icon
152
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$211K 0.09%
6,309
MRK icon
153
Merck
MRK
$287B
$210K 0.09%
+1,987
BAC icon
154
Bank of America
BAC
$338B
$206K 0.09%
+3,744
GILD icon
155
Gilead Sciences
GILD
$180B
$206K 0.09%
1,677
-239
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$203K 0.09%
+2,759
VDE icon
157
Vanguard Energy ETF
VDE
$9.5B
$202K 0.09%
1,606
-1,207
AUGU
158
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.1M
$202K 0.09%
+6,838
RVNU icon
159
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$196K 0.09%
8,000
-7,135
PAUG icon
160
Innovator US Equity Power Buffer ETF August
PAUG
$873M
$192K 0.08%
4,441
-378
ZDEK
161
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$122M
$192K 0.08%
+7,458
COPX icon
162
Global X Copper Miners ETF NEW
COPX
$7.33B
$191K 0.08%
+2,609
INTC icon
163
Intel
INTC
$226B
$190K 0.08%
+5,154
EPD icon
164
Enterprise Products Partners
EPD
$79.1B
$190K 0.08%
+5,921
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.2B
$188K 0.08%
+888
BNDX icon
166
Vanguard Total International Bond ETF
BNDX
$76.8B
$184K 0.08%
3,817
-1,178
ABT icon
167
Abbott
ABT
$188B
$181K 0.08%
+1,448
HODL icon
168
VanEck Bitcoin Trust
HODL
$1.3B
$180K 0.08%
+7,276
DGRS icon
169
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$178K 0.08%
+3,585
LNC icon
170
Lincoln National
LNC
$6.2B
$177K 0.08%
+3,964
CSCO icon
171
Cisco
CSCO
$307B
$175K 0.08%
+2,274
ZNOV
172
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$170K 0.07%
+6,391
RSPA
173
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$646M
$170K 0.07%
+3,344
BSEP icon
174
Innovator US Equity Buffer ETF September
BSEP
$202M
$167K 0.07%
+3,400
EBND icon
175
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$167K 0.07%
+7,835
5 6
7
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