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
$317M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.35M
3
+$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

1
+$1.37M
2
+$359K
3
+$349K
4
CY
Cypress Semiconductor
CY
+$328K
5
FDX icon
FedEx
FDX
+$303K

Sector Composition

1 Technology 17.77%
2 Financials 10.86%
3 Healthcare 9.5%
4 Consumer Discretionary 7.96%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$116K 0.04%
2,645
-1,117
352
$116K 0.04%
2,607
-1,144
353
$116K 0.04%
884
354
$116K 0.04%
4,004
355
$116K 0.04%
694
-108
356
$115K 0.04%
2,200
357
$115K 0.04%
1,095
+145
358
$113K 0.04%
8,900
359
$113K 0.04%
5,325
+1,000
360
$111K 0.04%
607
361
$111K 0.04%
4,000
-2,200
362
$111K 0.04%
5,950
363
$111K 0.04%
565
+65
364
$110K 0.03%
1,500
+150
365
$109K 0.03%
4,150
366
$108K 0.03%
3,343
367
$108K 0.03%
7,350
368
$108K 0.03%
1,849
-200
369
$107K 0.03%
2,584
-170
370
$107K 0.03%
1,869
371
$107K 0.03%
1,105
372
$105K 0.03%
1,055
373
$105K 0.03%
355
-102
374
$105K 0.03%
893
-254
375
$104K 0.03%
952
-200
13 14
15
16 17