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
$316M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$952K
3
+$843K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$569K

Top Sells

1
+$8.01M
2
+$4.6M
3
+$3.51M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.86M

Sector Composition

1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$75K 0.02%
1,600
427
$74K 0.02%
2,600
+1,100
428
$73K 0.02%
558
429
$73K 0.02%
658
-999
430
$73K 0.02%
7,700
431
$72K 0.02%
1,142
+46
432
$72K 0.02%
3,118
433
$72K 0.02%
1,075
+575
434
$72K 0.02%
4,377
+153
435
$72K 0.02%
+2,088
436
$72K 0.02%
3,000
437
$71K 0.02%
2,300
+600
438
$71K 0.02%
4,400
+2,000
439
$71K 0.02%
1,600
440
$71K 0.02%
1,433
441
$70K 0.02%
1,104
+2
442
$70K 0.02%
350
443
$70K 0.02%
900
444
$70K 0.02%
500
445
$70K 0.02%
5,535
-2,700
446
$70K 0.02%
+2,100
447
$68K 0.02%
3,900
448
$66K 0.02%
1,330
-250
449
$66K 0.02%
2,600
-1,000
450
$65K 0.02%
1,647
-1,976
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