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
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$317K
3
+$280K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$267K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$252K

Top Sells

1
+$495K
2
+$408K
3
+$383K
4
BA icon
Boeing
BA
+$358K
5
EW icon
Edwards Lifesciences
EW
+$315K

Sector Composition

1 Technology 22.31%
2 Healthcare 10.79%
3 Financials 8.9%
4 Industrials 6.76%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.78%
4,064
-199
27
$1.7M 0.72%
23,262
-400
28
$1.55M 0.65%
4,395
+25
29
$1.52M 0.64%
29,923
-751
30
$1.49M 0.63%
83,589
-14,410
31
$1.48M 0.62%
24,861
-100
32
$1.46M 0.62%
11,070
33
$1.46M 0.61%
10,831
-100
34
$1.46M 0.61%
107,342
-9,974
35
$1.46M 0.61%
5,245
-345
36
$1.42M 0.6%
11,102
+60
37
$1.39M 0.59%
6,772
+68
38
$1.38M 0.58%
10,865
39
$1.35M 0.57%
21,480
-1,750
40
$1.32M 0.56%
25,483
+1,780
41
$1.28M 0.54%
2,906
+231
42
$1.27M 0.54%
12,847
-563
43
$1.27M 0.53%
7,564
-115
44
$1.25M 0.53%
48,296
+2,500
45
$1.23M 0.52%
8,820
+2,320
46
$1.22M 0.51%
7,505
47
$1.14M 0.48%
6,432
-484
48
$1.14M 0.48%
1,928
49
$1.04M 0.44%
15,000
+50
50
$1.01M 0.43%
4,530
-15
1
2
3 4 5