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
501
$29K 0.01%
1,000
502
$29K 0.01%
1,800
503
$29K 0.01%
600
504
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300
505
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4,552
-1,380
506
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507
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+1,450
508
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700
509
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1,494
510
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1,200
511
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1,000
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512
$28K 0.01%
6,100
513
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1,210
514
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3,500
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515
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600
516
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200
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517
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600
518
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519
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516
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520
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521
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522
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550
523
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524
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525
$26K 0.01%
376
+146
19 20
21
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