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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$58K 0.02%
+3,700
502
$58K 0.02%
+555
503
$58K 0.02%
+7,668
504
$58K 0.02%
+1,429
505
$57K 0.02%
+3,000
506
$57K 0.02%
+1,164
507
$57K 0.02%
+1,100
508
$57K 0.02%
+1,273
509
$57K 0.02%
+2,304
510
$57K 0.02%
+880
511
$57K 0.02%
+270
512
$56K 0.02%
+564
513
$55K 0.02%
+1,155
514
$54K 0.02%
+1,020
515
$54K 0.02%
+900
516
$53K 0.02%
1,000
-2,802
517
$53K 0.02%
+1,000
518
$52K 0.02%
+1,800
519
$51K 0.02%
+1,650
520
$50K 0.01%
+2,640
521
$50K 0.01%
+1,300
522
$50K 0.01%
+4,415
523
$49K 0.01%
+750
524
$49K 0.01%
+2,300
525
$48K 0.01%
+1,000
19 20
21
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