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
326
$80K 0.03%
950
327
$80K 0.03%
1,500
328
$79K 0.03%
3,030
+192
329
$79K 0.03%
+3,020
330
$79K 0.03%
2,450
331
$79K 0.03%
2,500
332
$79K 0.03%
682
333
$78K 0.03%
+5,040
334
$78K 0.03%
2,100
335
$77K 0.03%
+560
336
$76K 0.03%
1,720
337
$76K 0.03%
1,592
338
$75K 0.03%
565
339
$74K 0.03%
1,490
+566
340
$73K 0.03%
797
341
$73K 0.03%
525
342
$72K 0.03%
628
343
$72K 0.03%
1,600
344
$69K 0.03%
7,200
-3,000
345
$69K 0.03%
1,530
346
$69K 0.03%
4,430
347
$68K 0.03%
1,850
348
$68K 0.03%
1,050
349
$68K 0.03%
5,200
-200
350
$67K 0.03%
2,092
12 13
14
15 16