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

Top Buys

1
+$232K
2
+$195K
3
+$161K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
+$9.56M
2
+$3.46M
3
+$3.24M
4
MA icon
Mastercard
MA
+$2.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Sector Composition

1 Technology 20.93%
2 Healthcare 10.05%
3 Financials 9.59%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$43K 0.02%
150
477
$43K 0.02%
1,000
478
$43K 0.02%
435
+425
479
$43K 0.02%
400
480
$43K 0.02%
4,400
481
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482
$42K 0.02%
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483
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+8,000
484
$42K 0.02%
384
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485
$42K 0.02%
100
486
$41K 0.02%
500
487
$41K 0.02%
700
-100
488
$41K 0.02%
745
489
$41K 0.02%
100
490
$40K 0.02%
1,772
+1,190
491
$40K 0.02%
1,882
492
$40K 0.02%
320
493
$40K 0.02%
900
494
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450
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497
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900
498
$39K 0.02%
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499
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750
500
$38K 0.02%
700
-425
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