OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
DVY icon
iShares Select Dividend ETF
DVY
+$402K

Top Sells

1
+$1.5M
2
+$406K
3
+$388K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
TGT icon
Target
TGT
+$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$190K 0.07%
4,090
227
$185K 0.07%
1,596
+646
228
$184K 0.07%
3,850
229
$184K 0.07%
2,480
230
$184K 0.07%
4,200
231
$180K 0.07%
1,150
+200
232
$179K 0.07%
4,376
-629
233
$179K 0.07%
7,250
234
$179K 0.07%
7,596
+5,458
235
$178K 0.07%
6,680
+165
236
$177K 0.07%
3,180
+200
237
$175K 0.07%
12,456
+3,840
238
$174K 0.07%
1,943
-99
239
$174K 0.07%
2,486
+492
240
$172K 0.06%
2,025
241
$170K 0.06%
4,800
242
$169K 0.06%
2,624
243
$168K 0.06%
8,440
244
$168K 0.06%
1,603
-14,279
245
$167K 0.06%
9,585
-6,850
246
$165K 0.06%
3,800
+500
247
$165K 0.06%
2,065
+1,500
248
$164K 0.06%
1,275
249
$160K 0.06%
1,823
250
$153K 0.06%
3,000
8 9
10
11 12