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
$342M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$430K
3
+$382K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$290K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

1
+$783K
2
+$694K
3
+$515K
4
LRCX icon
Lam Research
LRCX
+$476K
5
VZ icon
Verizon
VZ
+$466K

Sector Composition

1 Technology 23.46%
2 Financials 10.92%
3 Healthcare 10.31%
4 Consumer Discretionary 9.22%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$136K 0.04%
3,400
327
$133K 0.04%
1,074
328
$133K 0.04%
920
329
$132K 0.04%
1,499
+400
330
$132K 0.04%
1,702
+600
331
$131K 0.04%
1,830
332
$130K 0.04%
2,050
333
$128K 0.04%
1,600
334
$128K 0.04%
5,500
+1,400
335
$127K 0.04%
925
336
$125K 0.04%
475
337
$121K 0.04%
2,000
338
$121K 0.04%
2,500
339
$117K 0.03%
904
-150
340
$116K 0.03%
2,900
-400
341
$116K 0.03%
+2,360
342
$116K 0.03%
5,600
-1,900
343
$116K 0.03%
775
344
$115K 0.03%
1,150
-450
345
$115K 0.03%
1,765
346
$115K 0.03%
2,684
347
$113K 0.03%
1,036
+6
348
$113K 0.03%
950
+300
349
$113K 0.03%
1,230
-595
350
$112K 0.03%
8,100
-1,700
12 13
14
15 16