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
301
$182K 0.05%
+1,125
302
$182K 0.05%
+3,220
303
$182K 0.05%
3,346
304
$181K 0.05%
+4,368
305
$180K 0.05%
+3,350
306
$179K 0.05%
+8,600
307
$178K 0.05%
+1,995
308
$175K 0.05%
1,823
-249
309
$175K 0.05%
+8,300
310
$173K 0.05%
+2,800
311
$173K 0.05%
+5,400
312
$172K 0.05%
+2,659
313
$171K 0.05%
+12,200
314
$170K 0.05%
+3,628
315
$170K 0.05%
2,125
-500
316
$167K 0.05%
+4,200
317
$167K 0.05%
+6,850
318
$166K 0.05%
+6,610
319
$164K 0.05%
+950
320
$163K 0.05%
+800
321
$163K 0.05%
+6,000
322
$162K 0.05%
+1,200
323
$159K 0.05%
+7,600
324
$158K 0.05%
6,000
-8,154
325
$158K 0.05%
+1,820
11 12
13
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