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
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
DVY icon
iShares Select Dividend ETF
DVY
+$402K

Top Sells

1
+$1.5M
2
+$406K
3
+$388K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
TGT icon
Target
TGT
+$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$150K 0.06%
1,675
+175
252
$148K 0.06%
17,250
253
$147K 0.06%
2,250
+400
254
$143K 0.05%
1,055
255
$141K 0.05%
3,000
256
$140K 0.05%
1,900
-75
257
$139K 0.05%
3,488
-42
258
$139K 0.05%
4,000
259
$138K 0.05%
2,591
260
$137K 0.05%
7,790
261
$133K 0.05%
4,485
-650
262
$131K 0.05%
2,300
263
$131K 0.05%
1,300
-100
264
$131K 0.05%
2,576
+1,000
265
$131K 0.05%
2,850
+2,000
266
$129K 0.05%
5,200
267
$128K 0.05%
1,800
+1,500
268
$127K 0.05%
1,310
269
$126K 0.05%
3,327
+308
270
$125K 0.05%
2,120
271
$124K 0.05%
1,425
-200
272
$124K 0.05%
6,290
-1,400
273
$123K 0.05%
2,445
274
$122K 0.05%
3,650
-800
275
$121K 0.05%
4,625
9 10
11
12 13