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
$244M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$517K
3
+$359K
4
DIS icon
Walt Disney
DIS
+$302K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Top Sells

1
+$1.68M
2
+$1.48M
3
+$1.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M

Sector Composition

1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$88K 0.04%
1,000
327
$87K 0.04%
600
+314
328
$87K 0.04%
3,305
-393
329
$87K 0.04%
547
330
$87K 0.04%
991
+925
331
$86K 0.04%
+555
332
$86K 0.04%
1,800
333
$86K 0.04%
8,900
334
$86K 0.04%
2,750
335
$86K 0.04%
1,827
-1,556
336
$85K 0.03%
1,512
-6,175
337
$85K 0.03%
1,100
+300
338
$85K 0.03%
5,832
-522
339
$84K 0.03%
7,250
-750
340
$83K 0.03%
4,854
-1,876
341
$83K 0.03%
17,600
+11,000
342
$82K 0.03%
+434
343
$80K 0.03%
955
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344
$80K 0.03%
804
-79
345
$78K 0.03%
+3,000
346
$77K 0.03%
2,030
347
$77K 0.03%
2,852
+84
348
$75K 0.03%
5,792
+200
349
$74K 0.03%
1,134
350
$73K 0.03%
5,105
-1,518
12 13
14
15 16