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
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
DVY icon
iShares Select Dividend ETF
DVY
+$402K

Top Sells

1
+$1.5M
2
+$406K
3
+$388K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
TGT icon
Target
TGT
+$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$67K 0.03%
3,112
352
$67K 0.03%
800
353
$66K 0.02%
1,200
-1,500
354
$66K 0.02%
1,404
355
$66K 0.02%
2,400
356
$66K 0.02%
509
+134
357
$65K 0.02%
750
358
$65K 0.02%
+1,900
359
$65K 0.02%
1,346
360
$65K 0.02%
76
361
$65K 0.02%
4,625
362
$64K 0.02%
2,000
363
$64K 0.02%
6,500
364
$62K 0.02%
1,500
365
$62K 0.02%
1,650
-380
366
$62K 0.02%
2,800
+1,700
367
$61K 0.02%
900
368
$61K 0.02%
500
369
$61K 0.02%
3,968
370
$61K 0.02%
640
+125
371
$60K 0.02%
2,000
372
$60K 0.02%
+2,416
373
$60K 0.02%
1,309
+309
374
$60K 0.02%
1,950
375
$60K 0.02%
922
13 14
15
16 17