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
26
$2.3M 0.86%
39,290
+270
27
$2.24M 0.84%
90,069
+1,275
28
$2.18M 0.82%
27,104
-970
29
$2.04M 0.77%
29,813
-750
30
$2.02M 0.76%
90,204
-10,259
31
$1.99M 0.75%
40,983
-7,736
32
$1.89M 0.71%
25,032
-200
33
$1.86M 0.7%
14,594
+292
34
$1.77M 0.67%
13,171
+204
35
$1.71M 0.64%
110,498
+100
36
$1.65M 0.62%
19,195
+1,064
37
$1.64M 0.62%
37,889
-50
38
$1.64M 0.62%
41,185
39
$1.56M 0.59%
19,636
-875
40
$1.54M 0.58%
12,699
-313
41
$1.53M 0.57%
16,845
+522
42
$1.52M 0.57%
8,595
+795
43
$1.52M 0.57%
40,644
+929
44
$1.48M 0.56%
28,132
+1,220
45
$1.46M 0.55%
27,713
-1,306
46
$1.43M 0.54%
54,579
-642
47
$1.43M 0.54%
17,540
+236
48
$1.39M 0.52%
28,249
-2,850
49
$1.37M 0.52%
77,050
50
$1.37M 0.51%
34,742
-300
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