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
$206M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.34M
3
+$2.05M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.57M
5
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$1.47M

Top Sells

1
+$2.44M
2
+$2.04M
3
+$2.02M
4
DINT icon
Davis Select International ETF
DINT
+$1.65M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.36M

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
$180B
$213K 0.1%
1,916
+24
VAW icon
152
Vanguard Materials ETF
VAW
$2.97B
$212K 0.1%
1,034
-1,727
SCHM icon
153
Schwab US Mid-Cap ETF
SCHM
$12.8B
$211K 0.1%
+7,104
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$63.3B
$210K 0.1%
+1,742
BALT icon
155
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$207K 0.1%
+6,309
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$135B
$207K 0.1%
+2,819
PAUG icon
157
Innovator US Equity Power Buffer ETF August
PAUG
$873M
$205K 0.1%
+4,819
VDC icon
158
Vanguard Consumer Staples ETF
VDC
$7.92B
$205K 0.1%
957
-1,607
PMAY icon
159
Innovator US Equity Power Buffer ETF May
PMAY
$598M
– –
-10,723
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-5,575
NJUN
161
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.6M
– –
-82,544
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
– –
-27,692
ARGT icon
163
Global X MSCI Argentina ETF
ARGT
$749M
– –
-7,327
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$43.7B
– –
-2,711
DAX icon
165
Global X DAX Germany ETF
DAX
$269M
– –
-9,215
DINT icon
166
Davis Select International ETF
DINT
$261M
– –
-63,948
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
– –
-6,976
FLMX icon
168
Franklin FTSE Mexico ETF
FLMX
$84.5M
– –
-26,541
OKE icon
169
Oneok
OKE
$53.5B
– –
-3,010
PMAR icon
170
Innovator US Equity Power Buffer ETF March
PMAR
$649M
– –
-19,118
3 4 5 6
7