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
501
$53K 0.02%
1,500
502
$53K 0.02%
+3,600
503
$52K 0.02%
1,900
504
$52K 0.02%
924
505
$52K 0.02%
2,018
+4
506
$52K 0.02%
1,054
-173
507
$51K 0.02%
1,850
508
$51K 0.02%
1,426
+200
509
$51K 0.02%
+1,000
510
$50K 0.02%
898
511
$50K 0.02%
2,028
+4
512
$50K 0.02%
400
513
$50K 0.02%
550
514
$49K 0.02%
1,124
515
$49K 0.02%
1,590
516
$49K 0.02%
678
-801
517
$48K 0.02%
1,000
518
$48K 0.02%
1,527
519
$48K 0.02%
2,450
+900
520
$47K 0.01%
555
521
$47K 0.01%
909
522
$46K 0.01%
1,458
523
$46K 0.01%
600
524
$46K 0.01%
763
525
$45K 0.01%
1,187
-825
19 20
21
22 23