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
$342M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$430K
3
+$382K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$290K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

1
+$783K
2
+$694K
3
+$515K
4
LRCX icon
Lam Research
LRCX
+$476K
5
VZ icon
Verizon
VZ
+$466K

Sector Composition

1 Technology 23.46%
2 Financials 10.92%
3 Healthcare 10.31%
4 Consumer Discretionary 9.22%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.06%
440
252
$214K 0.06%
5,735
+355
253
$213K 0.06%
4,900
254
$213K 0.06%
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255
$213K 0.06%
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256
$209K 0.06%
3,950
-180
257
$209K 0.06%
2,502
-18
258
$207K 0.06%
3,000
259
$202K 0.06%
3,220
260
$201K 0.06%
2,800
261
$201K 0.06%
53,991
262
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710
-295
263
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4,230
264
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265
$196K 0.06%
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266
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2,843
-150
267
$195K 0.06%
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268
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269
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270
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271
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272
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620
273
$188K 0.06%
6,000
+5,164
274
$186K 0.05%
1,570
+200
275
$184K 0.05%
1,415
+503
9 10
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