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
26
$2.33M 0.74%
+70,490
27
$2.2M 0.7%
57,609
+3,210
28
$2.14M 0.68%
45,950
-2,400
29
$2.13M 0.67%
132,002
+3,155
30
$2.08M 0.66%
63,042
-7,963
31
$2.03M 0.64%
25,345
-2,807
32
$1.89M 0.6%
14,470
-100
33
$1.79M 0.57%
17,066
+317
34
$1.77M 0.56%
36,371
-29,303
35
$1.7M 0.54%
70,437
-300
36
$1.69M 0.54%
76,100
+800
37
$1.69M 0.54%
19,891
-10,858
38
$1.68M 0.53%
19,835
-488
39
$1.66M 0.53%
16,803
-1,300
40
$1.65M 0.52%
8,760
-8,140
41
$1.64M 0.52%
28,084
-23,234
42
$1.62M 0.51%
39,868
-3,025
43
$1.56M 0.49%
90,608
-77,392
44
$1.55M 0.49%
18,714
+800
45
$1.53M 0.49%
32,377
-49
46
$1.51M 0.48%
62,784
+3,465
47
$1.51M 0.48%
42,467
-198
48
$1.49M 0.47%
18,208
-1,302
49
$1.47M 0.46%
31,638
-1,000
50
$1.43M 0.45%
12,024
+712
1
2
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