OC

Optima Capital Portfolio holdings

AUM $231M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
1
$7.58M 4.08%
106,405
+15,110
2
$7.39M 3.97%
206,134
-2,745
3
$7.22M 3.88%
156,070
+18,175
4
$6.1M 3.28%
70,634
+7,401
5
$5.78M 3.11%
19,003
-473
6
$5.18M 2.79%
28,520
+1,760
7
$5.04M 2.71%
108,866
+22,667
8
$4.33M 2.33%
85,967
-18,968
9
$3.66M 1.97%
111,892
-3,109
10
$3.52M 1.89%
5,686
+723
11
$3.31M 1.78%
16,116
+2,097
12
$3.12M 1.68%
90,190
+5,210
13
$3.1M 1.67%
28,400
+1,944
14
$3.08M 1.66%
52,503
+25,872
15
$3.04M 1.64%
104,185
+95,171
16
$2.97M 1.6%
+35,625
17
$2.84M 1.53%
+104,170
18
$2.65M 1.42%
4,797
+909
19
$2.64M 1.42%
+25,298
20
$2.55M 1.37%
87,005
-16,769
21
$2.44M 1.31%
+82,544
22
$2.34M 1.26%
+34,376
23
$2.24M 1.2%
93,892
+3,902
24
$2.23M 1.2%
11,373
-578
25
$2.2M 1.18%
38,676
+2,446
1
2 3 4 5