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
$316M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$952K
3
+$843K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$569K

Top Sells

1
+$8.01M
2
+$4.6M
3
+$3.51M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.86M

Sector Composition

1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.09%
3,326
-7,293
227
$288K 0.09%
+31,000
228
$286K 0.09%
7,018
+830
229
$286K 0.09%
6,464
+129
230
$282K 0.09%
4,095
231
$282K 0.09%
31,090
-2,384
232
$281K 0.09%
1,340
-890
233
$269K 0.09%
3,568
-1,470
234
$268K 0.08%
2,830
-2,430
235
$266K 0.08%
5,990
-385
236
$266K 0.08%
2,580
+403
237
$266K 0.08%
16,350
-1,700
238
$265K 0.08%
15,270
239
$265K 0.08%
6,250
240
$264K 0.08%
2,750
241
$264K 0.08%
+6,340
242
$263K 0.08%
2,717
+1
243
$261K 0.08%
+2,000
244
$260K 0.08%
6,623
-473
245
$260K 0.08%
+2,200
246
$259K 0.08%
2,602
247
$258K 0.08%
4,029
-2,348
248
$258K 0.08%
2,350
249
$256K 0.08%
700
-25
250
$255K 0.08%
2,831
-2,150
8 9
10
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