OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$636K
5
PGX icon
Invesco Preferred ETF
PGX
+$631K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$466K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$358K

Sector Composition

1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.08%
8,179
+1,136
252
$209K 0.08%
+11,627
253
$209K 0.08%
+3,150
254
$207K 0.08%
+1,526
255
$205K 0.08%
6,875
-375
256
$205K 0.08%
30,000
257
$205K 0.08%
+1,839
258
$204K 0.08%
6,850
-2,000
259
$202K 0.08%
2,591
-240
260
$202K 0.08%
4,090
+300
261
$201K 0.08%
+3,000
262
$200K 0.08%
1,732
-249
263
$196K 0.08%
28
-7
264
$186K 0.07%
18,902
265
$176K 0.07%
2,569
-357
266
$166K 0.06%
31,500
267
$121K 0.05%
11,000
268
$103K 0.04%
10,000
269
$96K 0.04%
12,593
+204
270
$90K 0.03%
+10,500
271
$68K 0.03%
12,000
272
$62K 0.02%
13,376
+299
273
$59K 0.02%
20,000
274
$46K 0.02%
4,000
275
$10K ﹤0.01%
125,000
8 9 10
11
12