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
$199M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$372K
3
+$366K
4
AAPL icon
Apple
AAPL
+$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

1
+$3.91M
2
+$887K
3
+$860K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$772K

Sector Composition

1 Technology 24.43%
2 Healthcare 9.19%
3 Industrials 8.42%
4 Financials 8.4%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$106K 0.05%
9,353
-3,529
252
$105K 0.05%
500
-1
253
$105K 0.05%
1,526
-2
254
$105K 0.05%
7,190
255
$104K 0.05%
430
-120
256
$104K 0.05%
1,390
+15
257
$104K 0.05%
775
258
$103K 0.05%
376
+48
259
$103K 0.05%
20,400
-8,500
260
$102K 0.05%
234
-24
261
$99.8K 0.05%
1,000
-850
262
$98.4K 0.05%
4,812
-1,300
263
$98.3K 0.05%
3,300
-1,700
264
$98.2K 0.05%
575
265
$97.2K 0.05%
355
266
$96.7K 0.05%
400
267
$96.5K 0.05%
2,004
268
$96.1K 0.05%
625
269
$95.1K 0.05%
423
-80
270
$94.6K 0.05%
5,300
271
$94K 0.05%
1,000
272
$93.1K 0.05%
1,000
-100
273
$92K 0.05%
1,678
-1
274
$91.8K 0.05%
1,900
-400
275
$87.9K 0.04%
1,000
9 10
11
12 13