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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$194K 0.06%
3,220
252
$190K 0.06%
3,776
253
$190K 0.06%
26,500
+500
254
$189K 0.06%
900
255
$189K 0.06%
5,450
256
$187K 0.06%
3,000
257
$181K 0.05%
3,019
+19
258
$181K 0.05%
3,490
-730
259
$180K 0.05%
4,230
-3,200
260
$178K 0.05%
800
261
$178K 0.05%
620
262
$176K 0.05%
4,900
263
$176K 0.05%
1,380
-201
264
$175K 0.05%
1,007
+15
265
$172K 0.05%
1,615
-500
266
$168K 0.05%
100
267
$168K 0.05%
1,800
-100
268
$166K 0.05%
2,800
269
$166K 0.05%
8,700
-136
270
$166K 0.05%
4,638
271
$165K 0.05%
4,130
-100
272
$165K 0.05%
490
-100
273
$164K 0.05%
18,755
+83
274
$164K 0.05%
7,233
-147
275
$163K 0.05%
11,000
-400
9 10
11
12 13