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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$144K 0.04%
1,067
+141
302
$143K 0.04%
1,200
303
$142K 0.04%
1,240
304
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1,540
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305
$140K 0.04%
640
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306
$139K 0.04%
884
307
$137K 0.04%
780
+750
308
$137K 0.04%
1,600
309
$137K 0.04%
1,054
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310
$136K 0.04%
762
-128
311
$132K 0.04%
1,000
312
$131K 0.04%
1,160
-100
313
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314
$129K 0.04%
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315
$128K 0.04%
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316
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$126K 0.04%
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319
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3,684
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320
$125K 0.04%
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321
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2,556
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322
$122K 0.04%
3,212
+55
323
$120K 0.04%
13,615
324
$120K 0.04%
1,000
325
$119K 0.04%
2,145
+240
11 12
13
14 15