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
301
$94K 0.04%
3,100
+700
302
$93K 0.04%
2,337
303
$93K 0.04%
1,000
304
$93K 0.04%
2,123
305
$93K 0.04%
+1,800
306
$91K 0.03%
1,890
307
$91K 0.03%
950
308
$89K 0.03%
1,000
309
$89K 0.03%
115,000
310
$89K 0.03%
2,550
311
$87K 0.03%
4,000
312
$85K 0.03%
+3,500
313
$85K 0.03%
1,625
-250
314
$85K 0.03%
1,260
-10
315
$85K 0.03%
7,000
316
$84K 0.03%
630
317
$83K 0.03%
1,058
+400
318
$82K 0.03%
+12,668
319
$82K 0.03%
1,659
320
$82K 0.03%
2,225
+900
321
$82K 0.03%
1,058
+112
322
$81K 0.03%
1,980
+2
323
$81K 0.03%
900
-600
324
$81K 0.03%
1,976
-750
325
$81K 0.03%
5,200
-700
11 12
13
14 15