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
26
$2.68M 0.81%
24,728
+3,050
27
$2.66M 0.81%
42,865
-1,700
28
$2.55M 0.77%
53,094
+405
29
$2.55M 0.77%
15,134
+252
30
$2.5M 0.76%
9,478
+63
31
$2.38M 0.72%
16,841
-825
32
$2.35M 0.71%
14,904
+741
33
$2.2M 0.67%
168,240
+3,000
34
$2.17M 0.66%
9,014
-100
35
$2.14M 0.65%
29,892
+4,942
36
$2.13M 0.65%
22,102
-1,139
37
$2.02M 0.61%
9,452
-846
38
$1.92M 0.58%
125,798
+126
39
$1.88M 0.57%
8,108
+590
40
$1.87M 0.57%
32,102
-2,594
41
$1.73M 0.52%
8,038
-271
42
$1.72M 0.52%
9,650
+1,346
43
$1.72M 0.52%
26,593
-900
44
$1.72M 0.52%
6,379
-550
45
$1.65M 0.5%
3,045
-75
46
$1.61M 0.49%
24,840
-250
47
$1.6M 0.48%
10,370
48
$1.56M 0.47%
22,675
+430
49
$1.5M 0.45%
10,586
50
$1.45M 0.44%
26,185
+2,250
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