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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.09%
1,089
227
$296K 0.09%
4,660
228
$295K 0.09%
2,100
229
$292K 0.09%
8,833
230
$291K 0.09%
3,405
231
$289K 0.08%
27,192
232
$287K 0.08%
22,750
233
$281K 0.08%
11,280
-2,600
234
$280K 0.08%
100
235
$280K 0.08%
1,725
236
$279K 0.08%
1,660
-830
237
$279K 0.08%
60,000
238
$279K 0.08%
1,250
239
$278K 0.08%
4,597
+948
240
$276K 0.08%
2,600
241
$276K 0.08%
2,921
+5
242
$272K 0.08%
2,637
-500
243
$268K 0.08%
20,601
-394
244
$267K 0.08%
2,429
245
$263K 0.08%
16,500
246
$259K 0.08%
3,000
247
$258K 0.08%
2,115
248
$258K 0.08%
4,710
249
$256K 0.08%
+4,013
250
$253K 0.07%
20,000
8 9
10
11 12