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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$58K 0.02%
700
452
$58K 0.02%
3,500
453
$58K 0.02%
450
-200
454
$58K 0.02%
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455
$57K 0.02%
591
456
$57K 0.02%
+1,000
457
$56K 0.02%
1,954
-62
458
$56K 0.02%
950
-1,000
459
$56K 0.02%
4,500
460
$55K 0.02%
253
461
$55K 0.02%
1,036
+2
462
$55K 0.02%
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463
$55K 0.02%
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464
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465
$54K 0.02%
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467
$54K 0.02%
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$52K 0.02%
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$52K 0.02%
1,000
471
$52K 0.02%
700
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473
$52K 0.02%
626
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$51K 0.02%
+750
475
$51K 0.02%
770
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17 18
19
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