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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.07%
2,520
+2,432
227
$230K 0.07%
15,192
228
$228K 0.07%
8,564
-3,594
229
$228K 0.07%
7,530
230
$223K 0.07%
7,128
+2,400
231
$220K 0.07%
440
232
$219K 0.07%
18,600
-400
233
$218K 0.07%
1,999
-932
234
$217K 0.07%
1,022
-140
235
$214K 0.06%
2,425
-594
236
$213K 0.06%
4,375
237
$213K 0.06%
3,600
238
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1,000
239
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1,200
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240
$208K 0.06%
1,294
-400
241
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242
$206K 0.06%
53,991
243
$203K 0.06%
2,700
244
$203K 0.06%
1,700
245
$202K 0.06%
2,993
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246
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3,700
247
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2,050
+1,050
248
$197K 0.06%
5,380
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249
$194K 0.06%
9,458
-2,400
250
$194K 0.06%
2,050
-200
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10
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