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
326
$158K 0.05%
10,638
-6,988
327
$157K 0.05%
+690
328
$155K 0.05%
11,867
329
$154K 0.05%
+3,400
330
$154K 0.05%
+442
331
$152K 0.04%
+2,434
332
$151K 0.04%
+6,200
333
$151K 0.04%
+1,082
334
$147K 0.04%
+2,650
335
$144K 0.04%
+2,108
336
$143K 0.04%
+700
337
$143K 0.04%
+2,420
338
$142K 0.04%
+1,700
339
$142K 0.04%
+2,045
340
$141K 0.04%
+2,061
341
$140K 0.04%
+1,287
342
$139K 0.04%
+2,261
343
$139K 0.04%
+9,831
344
$139K 0.04%
+728
345
$136K 0.04%
+1,470
346
$134K 0.04%
+607
347
$131K 0.04%
5,150
348
$131K 0.04%
+9,500
349
$131K 0.04%
+1,190
350
$130K 0.04%
+1,300
12 13
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