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
$289M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$561K
3
+$465K
4
WMT icon
Walmart
WMT
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$393K

Top Sells

1
+$626K
2
+$579K
3
+$425K
4
GE icon
GE Aerospace
GE
+$309K
5
GILD icon
Gilead Sciences
GILD
+$305K

Sector Composition

1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.87%
23,008
-160
27
$2.49M 0.86%
65,655
28
$2.44M 0.85%
20,543
-145
29
$2.26M 0.78%
97,654
-2,000
30
$2.23M 0.77%
42,863
-4,024
31
$2.15M 0.75%
79,543
+17,177
32
$2.09M 0.72%
77,973
+1,398
33
$2.04M 0.7%
18,405
-500
34
$1.96M 0.68%
21,109
+793
35
$1.94M 0.67%
29,615
-1,094
36
$1.92M 0.67%
14,856
-2,391
37
$1.92M 0.67%
8,668
+321
38
$1.9M 0.66%
14,375
+706
39
$1.88M 0.65%
23,987
-360
40
$1.87M 0.65%
25,399
+100
41
$1.84M 0.64%
17,610
+163
42
$1.78M 0.62%
8,210
43
$1.75M 0.61%
8,849
+5
44
$1.73M 0.6%
11,911
-150
45
$1.59M 0.55%
105,271
+4,689
46
$1.54M 0.53%
34,032
-6,250
47
$1.53M 0.53%
30,519
+41
48
$1.51M 0.52%
10,686
+595
49
$1.5M 0.52%
25,510
-1,169
50
$1.5M 0.52%
12,154
-605
1
2
3 4 5