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
$199M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$372K
3
+$366K
4
AAPL icon
Apple
AAPL
+$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

1
+$3.91M
2
+$887K
3
+$860K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$772K

Sector Composition

1 Technology 24.43%
2 Healthcare 9.19%
3 Industrials 8.42%
4 Financials 8.4%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.06%
170
-30
227
$128K 0.06%
1,289
-200
228
$128K 0.06%
575
-17
229
$127K 0.06%
800
-100
230
$125K 0.06%
700
231
$125K 0.06%
2,400
+1,950
232
$124K 0.06%
2,202
233
$123K 0.06%
450
234
$122K 0.06%
2,000
235
$122K 0.06%
+2,588
236
$121K 0.06%
1,300
-1,001
237
$120K 0.06%
1,725
+225
238
$119K 0.06%
1,698
+85
239
$118K 0.06%
3,000
+800
240
$117K 0.06%
1,125
241
$116K 0.06%
1,414
+1,114
242
$116K 0.06%
9,831
243
$115K 0.06%
1,260
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244
$115K 0.06%
938
245
$114K 0.06%
8,575
246
$112K 0.06%
838
247
$110K 0.06%
1,425
+1,275
248
$110K 0.06%
1,737
-63
249
$108K 0.05%
1,065
250
$107K 0.05%
3,085
+1,792
8 9
10
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