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
376
$60K 0.02%
1,000
377
$60K 0.02%
2,400
378
$59K 0.02%
1,460
379
$58K 0.02%
500
380
$58K 0.02%
100
381
$57K 0.02%
11
382
$57K 0.02%
660
383
$56K 0.02%
1,028
384
$56K 0.02%
1,790
+1
385
$55K 0.02%
10,621
+245
386
$54K 0.02%
715
+190
387
$54K 0.02%
950
388
$52K 0.02%
7,700
389
$52K 0.02%
2,948
390
$52K 0.02%
680
391
$51K 0.02%
2,600
392
$51K 0.02%
2,964
393
$51K 0.02%
520
394
$51K 0.02%
2,253
395
$50K 0.02%
+900
396
$50K 0.02%
1,500
397
$49K 0.02%
+600
398
$49K 0.02%
2,138
399
$48K 0.02%
900
+200
400
$48K 0.02%
2,600
14 15
16
17 18