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
$316M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$952K
3
+$843K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$569K

Top Sells

1
+$8.01M
2
+$4.6M
3
+$3.51M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.86M

Sector Composition

1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$120K 0.04%
2,745
352
$119K 0.04%
+5,100
353
$118K 0.04%
+4,000
354
$116K 0.04%
1,249
-100
355
$116K 0.04%
3,300
356
$116K 0.04%
10,000
357
$115K 0.04%
1,500
358
$115K 0.04%
1,433
359
$114K 0.04%
1,505
+400
360
$113K 0.04%
3,607
-446
361
$112K 0.04%
800
362
$110K 0.03%
+3,760
363
$110K 0.03%
1,250
364
$110K 0.03%
+4,500
365
$108K 0.03%
11,000
366
$108K 0.03%
2,900
367
$107K 0.03%
+2,750
368
$107K 0.03%
2,750
+100
369
$106K 0.03%
1,399
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370
$105K 0.03%
1,125
-725
371
$105K 0.03%
7,613
372
$104K 0.03%
7,163
+192
373
$102K 0.03%
4,000
374
$102K 0.03%
6,500
375
$101K 0.03%
1,000
13 14
15
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