OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.35M
3
+$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

1
+$1.37M
2
+$359K
3
+$349K
4
CY
Cypress Semiconductor
CY
+$328K
5
FDX icon
FedEx
FDX
+$303K

Sector Composition

1 Technology 17.77%
2 Financials 10.86%
3 Healthcare 9.5%
4 Consumer Discretionary 7.96%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$130K 0.04%
3,000
327
$130K 0.04%
1,300
328
$129K 0.04%
1,659
+76
329
$128K 0.04%
1,200
330
$128K 0.04%
1,440
331
$128K 0.04%
2,563
332
$128K 0.04%
8,000
333
$127K 0.04%
883
+65
334
$125K 0.04%
2,894
335
$125K 0.04%
6,689
-1,879
336
$124K 0.04%
642
+95
337
$124K 0.04%
6,552
+327
338
$122K 0.04%
850
339
$122K 0.04%
3,600
340
$122K 0.04%
590
341
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725
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342
$121K 0.04%
455
-19
343
$121K 0.04%
2,180
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344
$120K 0.04%
1,800
345
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8,000
+1,000
346
$118K 0.04%
+2,351
347
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314
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348
$118K 0.04%
2,959
349
$117K 0.04%
1,236
350
$116K 0.04%
4,151
-511
12 13
14
15 16