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
$199M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$372K
3
+$366K
4
AAPL icon
Apple
AAPL
+$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

1
+$3.91M
2
+$887K
3
+$860K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$772K

Sector Composition

1 Technology 24.43%
2 Healthcare 9.19%
3 Industrials 8.42%
4 Financials 8.4%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.7%
4,736
-526
27
$1.36M 0.68%
3,805
28
$1.33M 0.67%
26,528
-4,951
29
$1.28M 0.64%
4,309
-2,901
30
$1.26M 0.64%
138,603
31
$1.18M 0.6%
14,603
-2,060
32
$1.17M 0.59%
4,772
-1,201
33
$1.16M 0.58%
13,800
-1,052
34
$1.12M 0.56%
4,850
-1,467
35
$1.12M 0.56%
8,020
-360
36
$1.11M 0.56%
42,296
+8
37
$1.08M 0.54%
2,707
-75
38
$1.08M 0.54%
4,110
-30
39
$1.03M 0.52%
6,755
40
$1.03M 0.52%
9,922
-550
41
$1.03M 0.52%
14,250
42
$997K 0.5%
2,585
-351
43
$992K 0.5%
18,425
-200
44
$990K 0.5%
9,121
-561
45
$958K 0.48%
139,250
+4,100
46
$933K 0.47%
5,491
-1,551
47
$919K 0.46%
7,158
-924
48
$905K 0.46%
3,477
-100
49
$897K 0.45%
42,942
-1,300
50
$893K 0.45%
4,344
+325
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