OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$517K
3
+$359K
4
DIS icon
Walt Disney
DIS
+$302K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Top Sells

1
+$1.68M
2
+$1.48M
3
+$1.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M

Sector Composition

1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$37K 0.02%
850
477
$36K 0.01%
1,055
478
$36K 0.01%
3,200
-3,200
479
$36K 0.01%
300
480
$36K 0.01%
400
+150
481
$36K 0.01%
750
482
$36K 0.01%
3,000
483
$35K 0.01%
600
484
$35K 0.01%
+1,100
485
$33K 0.01%
6,500
-3,000
486
$33K 0.01%
403
487
$32K 0.01%
1,223
-126
488
$32K 0.01%
+1,053
489
$32K 0.01%
17,000
+1,500
490
$32K 0.01%
1,210
491
$32K 0.01%
2,080
+21
492
$32K 0.01%
4,400
493
$32K 0.01%
545
-40
494
$31K 0.01%
341
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495
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1,029
-498
496
$30K 0.01%
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497
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6,500
-2,500
498
$30K 0.01%
942
499
$29K 0.01%
1,000
500
$29K 0.01%
450
-200
18 19
20
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