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
$342M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$430K
3
+$382K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$290K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

1
+$783K
2
+$694K
3
+$515K
4
LRCX icon
Lam Research
LRCX
+$476K
5
VZ icon
Verizon
VZ
+$466K

Sector Composition

1 Technology 23.46%
2 Financials 10.92%
3 Healthcare 10.31%
4 Consumer Discretionary 9.22%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.79%
7,488
-361
27
$2.64M 0.77%
24,391
-337
28
$2.6M 0.76%
41,265
-1,600
29
$2.57M 0.75%
15,137
+3
30
$2.51M 0.73%
9,858
+406
31
$2.45M 0.72%
21,477
-625
32
$2.43M 0.71%
14,789
-115
33
$2.4M 0.7%
31,075
+1,183
34
$2.33M 0.68%
174,360
+6,120
35
$2.25M 0.66%
49,752
-3,342
36
$2.15M 0.63%
16,181
-660
37
$2.07M 0.61%
8,514
-500
38
$2.05M 0.6%
8,008
-100
39
$2.01M 0.59%
31,062
-1,040
40
$1.93M 0.57%
35,330
+9,145
41
$1.92M 0.56%
21,560
-1,115
42
$1.88M 0.55%
26,743
+150
43
$1.86M 0.54%
8,288
+250
44
$1.81M 0.53%
120,927
-4,871
45
$1.78M 0.52%
23,940
-900
46
$1.69M 0.5%
4,523
-1,856
47
$1.66M 0.49%
10,520
+150
48
$1.54M 0.45%
9,658
+8
49
$1.5M 0.44%
2,870
-175
50
$1.49M 0.43%
6,727
+240
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2
3 4 5