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
326
$146K 0.05%
28,778
+15,778
327
$146K 0.05%
1,080
328
$145K 0.05%
1,500
-500
329
$145K 0.05%
1,350
+1
330
$145K 0.05%
+1,350
331
$144K 0.05%
4,400
-625
332
$143K 0.05%
3,400
333
$142K 0.04%
3,350
-100
334
$141K 0.04%
3,787
-2,393
335
$136K 0.04%
+3,542
336
$136K 0.04%
1,550
+870
337
$136K 0.04%
3,100
-5,585
338
$135K 0.04%
2,558
339
$133K 0.04%
1,000
-240
340
$133K 0.04%
5,112
-3,112
341
$133K 0.04%
3,566
-121
342
$132K 0.04%
2,359
-191
343
$132K 0.04%
1,650
-1,550
344
$132K 0.04%
2,844
+262
345
$130K 0.04%
1,400
+1,200
346
$128K 0.04%
243,960
+81,840
347
$128K 0.04%
3,080
-50
348
$127K 0.04%
1,950
-520
349
$121K 0.04%
1,950
350
$120K 0.04%
1,800
12 13
14
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