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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.79%
19,683
-1,361
27
$2.65M 0.78%
36,540
-50
28
$2.58M 0.76%
65,655
29
$2.28M 0.67%
19,977
-20
30
$2.24M 0.66%
96,750
-187
31
$2.17M 0.64%
25,439
32
$2.14M 0.63%
8,513
+250
33
$1.98M 0.58%
18,941
+536
34
$1.95M 0.57%
8,111
-99
35
$1.94M 0.57%
29,519
-645
36
$1.88M 0.55%
12,404
+1,151
37
$1.87M 0.55%
12,054
-100
38
$1.86M 0.55%
35,794
-11,308
39
$1.84M 0.54%
14,360
+23
40
$1.84M 0.54%
75,028
+2,955
41
$1.83M 0.54%
61,641
+2,103
42
$1.79M 0.53%
35,513
-2,150
43
$1.7M 0.5%
22,308
+171
44
$1.69M 0.5%
36,039
+6,279
45
$1.67M 0.49%
60,895
-10,727
46
$1.61M 0.47%
11,811
47
$1.61M 0.47%
6,900
-375
48
$1.59M 0.47%
39,361
+13,117
49
$1.57M 0.46%
107,810
+41
50
$1.57M 0.46%
10,649
+150
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2
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