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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$118K 0.04%
+2,500
327
$118K 0.04%
775
328
$118K 0.04%
1,830
+200
329
$117K 0.04%
925
330
$117K 0.04%
2,000
331
$116K 0.04%
1,030
+7
332
$114K 0.03%
912
+807
333
$114K 0.03%
+2,950
334
$112K 0.03%
+1,492
335
$111K 0.03%
3,300
336
$110K 0.03%
+2,190
337
$110K 0.03%
4,280
338
$109K 0.03%
2,450
-3,500
339
$108K 0.03%
3,400
340
$108K 0.03%
715
341
$107K 0.03%
+3,525
342
$107K 0.03%
722
+115
343
$106K 0.03%
279
344
$106K 0.03%
1,000
-800
345
$103K 0.03%
4,648
-188
346
$103K 0.03%
+2,684
347
$102K 0.03%
2,050
-219
348
$102K 0.03%
1,500
349
$102K 0.03%
300
350
$98K 0.03%
1,050
12 13
14
15 16