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
$254M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.41M
3
+$1.26M
4
WHR icon
Whirlpool
WHR
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.15M

Top Sells

1
+$1.18M
2
+$845K
3
+$741K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$729K
5
MBLY
Mobileye N.V.
MBLY
+$541K

Sector Composition

1 Healthcare 14.31%
2 Financials 12.62%
3 Technology 10.92%
4 Consumer Discretionary 8.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.08%
+3,790
252
$202K 0.08%
11,312
-2,400
253
$186K 0.07%
2,926
+332
254
$182K 0.07%
30,000
255
$168K 0.07%
18,902
256
$154K 0.06%
10,979
257
$151K 0.06%
31,500
258
$115K 0.05%
15,700
-2,000
259
$111K 0.04%
11,000
260
$99K 0.04%
10,000
261
$93K 0.04%
12,389
+202
262
$84K 0.03%
13,000
-14,000
263
$71K 0.03%
12,000
264
$60K 0.02%
13,077
+295
265
$57K 0.02%
20,000
266
$56K 0.02%
4,000
267
$25K 0.01%
125,000
268
– –
-15,622
269
– –
-3,890
270
– –
-2,655
271
– –
-9,785
272
– –
-12,800
273
– –
-2,360
274
– –
-6,800
275
– –
-6,225
8 9 10
11
12