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
$200M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$213K
3
+$200K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$181K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$153K

Top Sells

1
+$733K
2
+$429K
3
+$404K
4
ABR icon
Arbor Realty Trust
ABR
+$234K
5
DDOG icon
Datadog
DDOG
+$204K

Sector Composition

1 Technology 19.8%
2 Healthcare 12.26%
3 Financials 8.51%
4 Industrials 6.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$107K 0.05%
525
277
$106K 0.05%
3,093
278
$105K 0.05%
635
+5
279
$105K 0.05%
816
280
$104K 0.05%
6,187
-274
281
$100K 0.05%
2,610
282
$100K 0.05%
8,000
283
$100K 0.05%
800
284
$100K 0.05%
2,000
285
$99K 0.05%
2,100
286
$99K 0.05%
1,080
-367
287
$98K 0.05%
+10,000
288
$98K 0.05%
1,600
289
$97K 0.05%
2,004
290
$96K 0.05%
1,746
-600
291
$96K 0.05%
3,400
292
$96K 0.05%
2,724
293
$96K 0.05%
700
294
$95K 0.05%
330
295
$94K 0.05%
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296
$94K 0.05%
600
297
$93K 0.05%
2,000
298
$92K 0.05%
191
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299
$92K 0.05%
1,800
300
$91K 0.05%
825
-500
10 11
12
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