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
301
$182K 0.06%
12,150
302
$182K 0.06%
4,260
303
$181K 0.06%
7,050
+200
304
$176K 0.06%
3,604
-4,450
305
$175K 0.06%
3,100
-314
306
$175K 0.06%
12,305
+10,000
307
$174K 0.06%
2,160
+887
308
$173K 0.05%
7,660
+2,250
309
$173K 0.05%
2,624
310
$171K 0.05%
5,350
+1,000
311
$171K 0.05%
3,940
-415
312
$169K 0.05%
1,220
313
$169K 0.05%
11,457
+7,398
314
$166K 0.05%
4,600
315
$165K 0.05%
+6,900
316
$164K 0.05%
4,600
317
$163K 0.05%
3,000
318
$158K 0.05%
1,404
319
$156K 0.05%
1,837
-1,375
320
$156K 0.05%
3,109
-400
321
$152K 0.05%
1,360
322
$151K 0.05%
10,500
-3,000
323
$151K 0.05%
3,022
+986
324
$150K 0.05%
2,246
+1,327
325
$147K 0.05%
1,203
11 12
13
14 15