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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.07%
2,497
+4
252
$251K 0.07%
5,790
+1
253
$250K 0.07%
30,597
-21,680
254
$248K 0.07%
7,265
+1
255
$248K 0.07%
1,827
+217
256
$247K 0.07%
1,817
257
$244K 0.07%
11,900
-400
258
$240K 0.07%
3,640
259
$240K 0.07%
3,450
260
$239K 0.07%
4,500
261
$239K 0.07%
+5,000
262
$235K 0.07%
3,409
-1,162
263
$231K 0.07%
2,470
264
$227K 0.07%
+2,000
265
$223K 0.07%
1,950
+157
266
$222K 0.07%
+4,350
267
$220K 0.06%
3,539
+120
268
$220K 0.06%
3,500
269
$219K 0.06%
44,700
+1,000
270
$219K 0.06%
7,866
271
$218K 0.06%
4,202
272
$218K 0.06%
2,060
273
$218K 0.06%
1,890
+265
274
$218K 0.06%
2,150
275
$217K 0.06%
2,385
-373
9 10
11
12 13