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

Top Buys

1
+$228K
2
+$197K
3
+$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
+$9.19M
2
+$3.35M
3
+$2.97M
4
MA icon
Mastercard
MA
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$38K 0.02%
280
502
$38K 0.02%
936
-1,864
503
$38K 0.02%
884
+5
504
$37K 0.02%
1,055
505
$37K 0.02%
3,000
506
$37K 0.02%
2,026
507
$37K 0.02%
1,000
508
$37K 0.02%
450
509
$37K 0.02%
115
510
$36K 0.02%
440
-186
511
$36K 0.02%
4,000
512
$36K 0.02%
500
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513
$36K 0.02%
550
514
$35K 0.01%
1,720
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515
$35K 0.01%
671
516
$35K 0.01%
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517
$35K 0.01%
529
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518
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519
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520
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522
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523
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600
524
$34K 0.01%
1,293
525
$34K 0.01%
8,108
+5,108
19 20
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