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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$87K 0.03%
2,500
-1,000
377
$86K 0.03%
351
-20
378
$86K 0.03%
2,004
379
$86K 0.03%
1,134
380
$86K 0.03%
1,827
-317
381
$86K 0.03%
1,012
382
$86K 0.03%
330
383
$85K 0.03%
1,200
-593
384
$85K 0.03%
567
385
$84K 0.03%
2,546
-1,486
386
$84K 0.03%
2,253
387
$84K 0.03%
1,520
388
$84K 0.03%
1,479
389
$83K 0.03%
1,207
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390
$83K 0.03%
1,099
-100
391
$83K 0.03%
2,250
392
$82K 0.02%
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+165
393
$82K 0.02%
600
394
$82K 0.02%
950
395
$82K 0.02%
1,139
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396
$81K 0.02%
1,669
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397
$80K 0.02%
1,052
-298
398
$80K 0.02%
1,800
399
$80K 0.02%
647
-609
400
$79K 0.02%
+1,200
14 15
16
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