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
$316M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$952K
3
+$843K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$569K

Top Sells

1
+$8.01M
2
+$4.6M
3
+$3.51M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.86M

Sector Composition

1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$60K 0.02%
780
477
$59K 0.02%
1,900
+700
478
$59K 0.02%
+2,100
479
$59K 0.02%
1,435
-715
480
$58K 0.02%
3,000
481
$58K 0.02%
11,908
+273
482
$58K 0.02%
2,900
483
$58K 0.02%
600
484
$57K 0.02%
1,146
+200
485
$57K 0.02%
+600
486
$56K 0.02%
600
487
$56K 0.02%
2,342
+1,042
488
$56K 0.02%
1,000
489
$56K 0.02%
1,482
490
$56K 0.02%
919
491
$56K 0.02%
5,300
+1,200
492
$55K 0.02%
900
493
$55K 0.02%
500
494
$55K 0.02%
500
495
$54K 0.02%
+312
496
$54K 0.02%
1,060
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497
$53K 0.02%
2,253
498
$53K 0.02%
1,250
-600
499
$53K 0.02%
1,070
+470
500
$53K 0.02%
+1,500
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