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
$212M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$249K
3
+$205K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$149K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$145K

Top Sells

1
+$1.45M
2
+$1.2M
3
+$309K
4
FSLR icon
First Solar
FSLR
+$307K
5
UNH icon
UnitedHealth
UNH
+$266K

Sector Composition

1 Technology 25.07%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.65%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.05%
350
-5
227
$111K 0.05%
377
228
$111K 0.05%
1,314
-17,188
229
$111K 0.05%
875
-2,431
230
$110K 0.05%
253
+103
231
$110K 0.05%
625
232
$109K 0.05%
260
233
$108K 0.05%
950
234
$108K 0.05%
825
235
$108K 0.05%
9,900
-2,200
236
$107K 0.05%
1,499
237
$104K 0.05%
1,800
238
$104K 0.05%
2,750
+700
239
$103K 0.05%
838
240
$103K 0.05%
538
+88
241
$102K 0.05%
600
242
$101K 0.05%
1,000
243
$101K 0.05%
431
+6
244
$100K 0.05%
3,300
-1,000
245
$99.3K 0.05%
3,300
246
$98.8K 0.05%
1,200
247
$98.7K 0.05%
1,000
248
$97.8K 0.05%
1,500
249
$96.1K 0.05%
1,228
+1
250
$95.9K 0.05%
+2,200
8 9
10
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