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
401
$57K 0.02%
1,800
402
$57K 0.02%
1,025
403
$56K 0.02%
1,500
404
$56K 0.02%
615
+225
405
$56K 0.02%
700
406
$56K 0.02%
567
407
$55K 0.02%
+600
408
$55K 0.02%
396
-30
409
$54K 0.02%
2,628
+23
410
$54K 0.02%
1,200
411
$54K 0.02%
1,722
-147
412
$53K 0.02%
525
-150
413
$53K 0.02%
1,072
-1,571
414
$53K 0.02%
1,520
415
$53K 0.02%
14,690
-1,695
416
$53K 0.02%
4,537
-97
417
$53K 0.02%
1,168
418
$52K 0.02%
1,750
419
$52K 0.02%
1,008
+4
420
$52K 0.02%
3,760
-2,827
421
$52K 0.02%
2,075
-1,175
422
$51K 0.02%
21,459
423
$51K 0.02%
1,479
424
$51K 0.02%
2,250
425
$51K 0.02%
640
-240
15 16
17
18 19