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
$237M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$197K
3
+$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
+$9.19M
2
+$3.35M
3
+$2.97M
4
MA icon
Mastercard
MA
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.75%
25,618
-4,844
27
$1.79M 0.75%
33,124
-16,018
28
$1.77M 0.74%
117,583
-1,972
29
$1.71M 0.72%
6,255
-767
30
$1.66M 0.7%
10,125
+192
31
$1.59M 0.67%
10,931
-4,950
32
$1.54M 0.65%
26,055
-11,723
33
$1.46M 0.62%
7,462
-6,060
34
$1.45M 0.61%
6,637
-227
35
$1.37M 0.58%
11,939
-8,425
36
$1.35M 0.57%
11,720
-7,204
37
$1.33M 0.56%
24,355
-4,325
38
$1.32M 0.55%
11,315
-8,435
39
$1.25M 0.53%
25,730
-26,650
40
$1.17M 0.49%
4,270
-2,335
41
$1.15M 0.49%
13,410
-10,260
42
$1.14M 0.48%
172,703
+4,277
43
$1.13M 0.48%
7,541
-725
44
$1.1M 0.46%
1,928
-207
45
$1.1M 0.46%
18,537
-450
46
$1.09M 0.46%
6,782
-4,726
47
$1.09M 0.46%
4,971
-2,906
48
$1.07M 0.45%
2,835
-3,843
49
$1.07M 0.45%
40,379
+578
50
$1.06M 0.45%
7,320
1
2
3 4 5