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
551
$41K 0.01%
1,964
552
$41K 0.01%
1,261
+251
553
$41K 0.01%
725
554
$41K 0.01%
1,560
+1,004
555
$41K 0.01%
1,500
-800
556
$41K 0.01%
2,092
557
$40K 0.01%
+845
558
$39K 0.01%
350
559
$39K 0.01%
1,650
560
$39K 0.01%
720
561
$39K 0.01%
+466
562
$38K 0.01%
+6,220
563
$38K 0.01%
1,200
-200
564
$38K 0.01%
300
+31
565
$38K 0.01%
1,500
566
$37K 0.01%
1,148
-1,000
567
$37K 0.01%
1,000
568
$37K 0.01%
+1,060
569
$36K 0.01%
634
570
$36K 0.01%
2,100
571
$36K 0.01%
600
572
$36K 0.01%
750
573
$36K 0.01%
2,258
574
$35K 0.01%
1,426
-712
575
$35K 0.01%
2,468
21 22
23
24 25