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
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
DVY icon
iShares Select Dividend ETF
DVY
+$402K

Top Sells

1
+$1.5M
2
+$406K
3
+$388K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
TGT icon
Target
TGT
+$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$22K 0.01%
20
502
$22K 0.01%
500
503
$22K 0.01%
900
504
$21K 0.01%
340
505
$21K 0.01%
200
506
$21K 0.01%
1,826
507
$21K 0.01%
643
-498
508
$21K 0.01%
271
509
$21K 0.01%
+1,753
510
$21K 0.01%
87
511
$21K 0.01%
1,500
512
$21K 0.01%
+282
513
$21K 0.01%
1,148
-2,317
514
$21K 0.01%
500
515
$21K 0.01%
1,150
516
$21K 0.01%
+800
517
$20K 0.01%
2,500
518
$20K 0.01%
400
-300
519
$20K 0.01%
34
+1
520
$20K 0.01%
686
521
$20K 0.01%
450
522
$20K 0.01%
2,000
523
$20K 0.01%
500
-150
524
$20K 0.01%
+1,000
525
$20K 0.01%
800
19 20
21
22 23