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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.06%
4,060
277
$216K 0.06%
3,101
278
$215K 0.06%
6,630
279
$215K 0.06%
2,550
280
$214K 0.06%
4,935
281
$213K 0.06%
3,274
+324
282
$205K 0.06%
4,680
-1,800
283
$205K 0.06%
2,195
284
$205K 0.06%
3,369
-715
285
$203K 0.06%
5,283
+3
286
$203K 0.06%
2,221
+4
287
$202K 0.06%
+1,750
288
$202K 0.06%
2,990
+168
289
$201K 0.06%
8,119
+13
290
$200K 0.06%
30,000
291
$194K 0.06%
+1,720
292
$192K 0.06%
1,655
-1,000
293
$191K 0.06%
8,200
-2,000
294
$191K 0.06%
1,246
-1,015
295
$189K 0.06%
+5,000
296
$187K 0.06%
+3,595
297
$186K 0.05%
13,150
-2,037
298
$186K 0.05%
+4,548
299
$185K 0.05%
5,263
-212
300
$183K 0.05%
30,000
10 11
12
13 14