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
$237M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$197K
3
+$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
+$9.19M
2
+$3.35M
3
+$2.97M
4
MA icon
Mastercard
MA
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$125K 0.05%
3,200
-7,800
302
$124K 0.05%
4,000
-1,000
303
$123K 0.05%
2,190
304
$122K 0.05%
2,000
305
$119K 0.05%
6,481
-938
306
$119K 0.05%
950
-1,450
307
$117K 0.05%
+4,000
308
$116K 0.05%
1,223
309
$116K 0.05%
5,055
-2,146
310
$116K 0.05%
1,800
311
$116K 0.05%
2,924
312
$115K 0.05%
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313
$115K 0.05%
1,633
-3,347
314
$115K 0.05%
320
-200
315
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316
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715
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317
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318
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319
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320
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321
$105K 0.04%
500
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$102K 0.04%
525
323
$102K 0.04%
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324
$102K 0.04%
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325
$101K 0.04%
257
11 12
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