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
$237M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$197K
3
+$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
+$9.19M
2
+$3.35M
3
+$2.97M
4
MA icon
Mastercard
MA
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$189K 0.08%
3,075
-300
227
$188K 0.08%
2,100
-900
228
$187K 0.08%
3,000
229
$186K 0.08%
4,762
+1,010
230
$185K 0.08%
2,500
231
$185K 0.08%
1,925
232
$183K 0.08%
3,534
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233
$180K 0.08%
4,377
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234
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642
-945
235
$179K 0.08%
1,742
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236
$179K 0.08%
4,900
237
$177K 0.07%
1,622
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238
$177K 0.07%
1,907
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239
$177K 0.07%
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240
$175K 0.07%
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241
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244
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245
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246
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247
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-2,249
248
$168K 0.07%
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249
$167K 0.07%
763
-2,062
250
$164K 0.07%
1,000
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10
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