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

Top Buys

1
+$2.21M
2
+$1.09M
3
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

1
+$1.41M
2
+$377K
3
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

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%
+2,416
377
$60K 0.02%
2,000
378
$59K 0.02%
1,460
379
$58K 0.02%
100
380
$58K 0.02%
500
381
$57K 0.02%
660
382
$57K 0.02%
11
383
$56K 0.02%
1,790
+1
384
$56K 0.02%
1,028
385
$55K 0.02%
10,621
+245
386
$54K 0.02%
950
387
$54K 0.02%
715
+190
388
$52K 0.02%
680
389
$52K 0.02%
2,948
390
$52K 0.02%
7,700
391
$51K 0.02%
2,253
392
$51K 0.02%
520
393
$51K 0.02%
2,964
394
$51K 0.02%
2,600
395
$50K 0.02%
1,500
396
$50K 0.02%
+900
397
$49K 0.02%
2,138
398
$49K 0.02%
+600
399
$48K 0.02%
600
+300
400
$48K 0.02%
2,600
14 15
16
17 18