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OCA

Optimus Capital Advisors Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$758K
3
+$592K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$566K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$528K

Top Sells

1
+$3.07M
2
+$1.94M
3
+$469K
4
BPRE
Bluerock Private Real Estate Fund
BPRE
+$463K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$241K

Sector Composition

1 Financials 0.66%
2 Technology 0.53%
3 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.03B
$496K 0.29%
+9,500
XOM icon
27
Exxon Mobil
XOM
$567B
$436K 0.26%
+2,570
QQQ icon
28
Invesco QQQ Trust
QQQ
$480B
$414K 0.24%
717
-397
NVDA icon
29
NVIDIA
NVDA
$4.76T
$367K 0.22%
2,103
-243
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$365K 0.22%
762
+191
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$233K 0.14%
+1,082
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$232K 0.14%
+3,616
CGGR icon
33
Capital Group Growth ETF
CGGR
$24.2B
$208K 0.12%
5,173
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