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
401
$48K 0.02%
600
+300
402
$47K 0.02%
1,244
+120
403
$47K 0.02%
625
-245
404
$46K 0.02%
1,426
405
$46K 0.02%
5,000
406
$46K 0.02%
1,278
+578
407
$46K 0.02%
800
-500
408
$46K 0.02%
+2,000
409
$46K 0.02%
986
+800
410
$45K 0.02%
+1,000
411
$45K 0.02%
2,015
-525
412
$43K 0.02%
525
413
$42K 0.02%
1,400
414
$42K 0.02%
2,000
415
$42K 0.02%
3,281
-143
416
$41K 0.02%
600
417
$41K 0.02%
1,025
418
$41K 0.02%
1,880
419
$41K 0.02%
3,200
420
$41K 0.02%
800
421
$40K 0.02%
500
422
$40K 0.02%
100
423
$39K 0.01%
625
-100
424
$39K 0.01%
+1,544
425
$39K 0.01%
700
15 16
17
18 19