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
451
$33K 0.01%
1,527
452
$32K 0.01%
193
453
$32K 0.01%
1,000
454
$32K 0.01%
350
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455
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0
456
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932
457
$30K 0.01%
650
-400
458
$30K 0.01%
300
459
$29K 0.01%
400
460
$29K 0.01%
2,305
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461
$29K 0.01%
340
462
$29K 0.01%
500
463
$28K 0.01%
145
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464
$28K 0.01%
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465
$28K 0.01%
699
466
$27K 0.01%
600
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467
$27K 0.01%
330
468
$27K 0.01%
376
469
$27K 0.01%
400
470
$27K 0.01%
800
471
$27K 0.01%
325
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$26K 0.01%
2,000
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473
$26K 0.01%
2,750
474
$26K 0.01%
432
475
$26K 0.01%
3,000
17 18
19
20 21