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
$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
451
$65K 0.02%
2,000
452
$65K 0.02%
402
+1
453
$65K 0.02%
375
454
$65K 0.02%
+2,600
455
$65K 0.02%
125,000
456
$65K 0.02%
1,521
+117
457
$65K 0.02%
6,405
-3,820
458
$65K 0.02%
1,800
459
$64K 0.02%
20,000
460
$64K 0.02%
1,900
+5
461
$64K 0.02%
2,400
-500
462
$63K 0.02%
789
463
$63K 0.02%
5,100
464
$62K 0.02%
1,217
465
$62K 0.02%
2,258
+1,199
466
$62K 0.02%
1,225
+674
467
$62K 0.02%
540
468
$61K 0.02%
2,049
469
$61K 0.02%
800
470
$61K 0.02%
1,100
471
$61K 0.02%
1,234
472
$61K 0.02%
1,309
473
$60K 0.02%
+1,000
474
$60K 0.02%
350
475
$60K 0.02%
780
17 18
19
20 21