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
$316M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$952K
3
+$843K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$569K

Top Sells

1
+$8.01M
2
+$4.6M
3
+$3.51M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.86M

Sector Composition

1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$211K 0.07%
2,211
+200
277
$209K 0.07%
3,200
278
$208K 0.07%
+29,971
279
$205K 0.06%
+4,200
280
$204K 0.06%
2,104
+169
281
$203K 0.06%
1,815
-210
282
$200K 0.06%
13,630
-700
283
$200K 0.06%
7,264
284
$199K 0.06%
2,925
285
$199K 0.06%
5,485
+4,500
286
$198K 0.06%
170
287
$198K 0.06%
3,756
288
$194K 0.06%
2,497
289
$191K 0.06%
2,750
+100
290
$191K 0.06%
6,750
+286
291
$191K 0.06%
1,256
292
$188K 0.06%
2,439
+1,500
293
$187K 0.06%
+5,250
294
$185K 0.06%
3,583
-35
295
$184K 0.06%
3,594
+400
296
$183K 0.06%
+3,900
297
$183K 0.06%
4,394
-2,281
298
$183K 0.06%
3,370
-1,425
299
$183K 0.06%
2,147
300
$182K 0.06%
+3,700
10 11
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