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
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
DVY icon
iShares Select Dividend ETF
DVY
+$402K

Top Sells

1
+$1.5M
2
+$406K
3
+$388K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
TGT icon
Target
TGT
+$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$121K 0.05%
2,500
277
$119K 0.04%
2,757
+875
278
$117K 0.04%
2,234
279
$115K 0.04%
3,600
+1,000
280
$113K 0.04%
4,840
281
$113K 0.04%
3,668
-425
282
$113K 0.04%
4,260
283
$113K 0.04%
4,180
-450
284
$111K 0.04%
3,973
-1,878
285
$109K 0.04%
1,400
286
$108K 0.04%
5,609
+1,139
287
$107K 0.04%
1,990
+310
288
$106K 0.04%
921
-1,110
289
$105K 0.04%
900
290
$104K 0.04%
1,800
291
$101K 0.04%
7,500
292
$99K 0.04%
1,800
293
$99K 0.04%
8,400
294
$98K 0.04%
920
-687
295
$98K 0.04%
10,920
296
$97K 0.04%
1,950
297
$97K 0.04%
1,567
298
$96K 0.04%
1,895
299
$95K 0.04%
1,530
300
$95K 0.04%
3,300
10 11
12
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