OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$636K
5
PGX icon
Invesco Preferred ETF
PGX
+$631K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$466K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$358K

Sector Composition

1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.1%
4,100
227
$252K 0.1%
+15,831
228
$251K 0.1%
2,300
229
$249K 0.1%
+5,200
230
$248K 0.1%
12,660
231
$247K 0.1%
6,846
-200
232
$247K 0.1%
13,213
+1,901
233
$246K 0.1%
11,350
-1,384
234
$244K 0.09%
5,568
235
$240K 0.09%
+1
236
$239K 0.09%
6,275
-750
237
$238K 0.09%
5,695
+200
238
$238K 0.09%
+3,121
239
$238K 0.09%
5,500
240
$235K 0.09%
2,045
+59
241
$233K 0.09%
2,340
242
$232K 0.09%
5,940
-1,796
243
$232K 0.09%
676
244
$232K 0.09%
3,073
-77
245
$231K 0.09%
6,710
-260
246
$230K 0.09%
1,995
247
$223K 0.09%
2,115
248
$221K 0.09%
+5,010
249
$218K 0.08%
+2,790
250
$215K 0.08%
4,205
8 9
10
11 12