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
$244M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$517K
3
+$359K
4
DIS icon
Walt Disney
DIS
+$302K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Top Sells

1
+$1.68M
2
+$1.48M
3
+$1.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M

Sector Composition

1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$73K 0.03%
750
352
$73K 0.03%
550
-57
353
$73K 0.03%
1,050
+250
354
$73K 0.03%
875
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355
$72K 0.03%
3,343
356
$71K 0.03%
1,944
357
$71K 0.03%
880
358
$71K 0.03%
1,905
-315
359
$71K 0.03%
545
-694
360
$71K 0.03%
+3,627
361
$70K 0.03%
1,872
-2,778
362
$70K 0.03%
+1,914
363
$69K 0.03%
950
364
$69K 0.03%
1,250
-100
365
$68K 0.03%
922
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366
$68K 0.03%
14,115
-1,778
367
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2,500
-1,300
368
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257
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369
$68K 0.03%
625
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370
$66K 0.03%
1,172
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371
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5,000
372
$66K 0.03%
3,169
373
$66K 0.03%
+750
374
$65K 0.03%
700
375
$64K 0.03%
279
-176
13 14
15
16 17