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
$200M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$247K
3
+$217K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$183K
5
GLNG icon
Golar LNG
GLNG
+$160K

Top Sells

1
+$733K
2
+$476K
3
+$408K
4
ABR icon
Arbor Realty Trust
ABR
+$286K
5
DDOG icon
Datadog
DDOG
+$204K

Sector Composition

1 Technology 19.79%
2 Healthcare 12.26%
3 Financials 8.52%
4 Industrials 6.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$77K 0.04%
355
327
$76K 0.04%
725
328
$76K 0.04%
1,200
329
$75K 0.04%
938
330
$75K 0.04%
2,200
331
$75K 0.04%
3,806
332
$74K 0.04%
2,500
333
$72K 0.04%
351
334
$72K 0.04%
3,500
335
$72K 0.04%
2,697
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336
$72K 0.04%
2,475
337
$72K 0.04%
1,730
338
$72K 0.04%
800
339
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1,204
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340
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341
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342
$70K 0.04%
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343
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344
$69K 0.03%
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346
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347
$67K 0.03%
3,000
348
$67K 0.03%
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349
$67K 0.03%
617
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350
$66K 0.03%
1,210
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15 16