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
$316M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$952K
3
+$843K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$569K

Top Sells

1
+$8.01M
2
+$4.6M
3
+$3.51M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.86M

Sector Composition

1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.08%
6,155
-5,375
252
$253K 0.08%
+9,400
253
$251K 0.08%
8,250
254
$246K 0.08%
4,300
255
$246K 0.08%
2,500
+1,199
256
$244K 0.08%
3,700
+1,300
257
$243K 0.08%
34,650
258
$240K 0.08%
4,305
-760
259
$239K 0.08%
1,923
260
$237K 0.08%
3,996
-3,035
261
$236K 0.07%
11,550
262
$236K 0.07%
2,900
263
$231K 0.07%
12,440
264
$231K 0.07%
2,175
-1,375
265
$229K 0.07%
4,000
-200
266
$226K 0.07%
4,368
+2,038
267
$225K 0.07%
1,805
-120
268
$225K 0.07%
18,902
269
$224K 0.07%
3,685
-2,755
270
$220K 0.07%
11,631
-37,200
271
$220K 0.07%
+17,700
272
$218K 0.07%
31,500
-775
273
$215K 0.07%
9,400
274
$215K 0.07%
3,000
275
$212K 0.07%
4,307
9 10
11
12 13