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
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
DVY icon
iShares Select Dividend ETF
DVY
+$402K

Top Sells

1
+$1.5M
2
+$406K
3
+$388K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
TGT icon
Target
TGT
+$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13K ﹤0.01%
+202
577
$13K ﹤0.01%
250
578
$13K ﹤0.01%
+186
579
$13K ﹤0.01%
127
580
$13K ﹤0.01%
100
581
$13K ﹤0.01%
196
-137
582
$13K ﹤0.01%
400
-275
583
$13K ﹤0.01%
1,000
584
$12K ﹤0.01%
+260
585
$12K ﹤0.01%
1,500
586
$12K ﹤0.01%
132
587
$12K ﹤0.01%
265
588
$12K ﹤0.01%
1,025
589
$12K ﹤0.01%
1,200
590
$12K ﹤0.01%
313
591
$12K ﹤0.01%
650
592
$12K ﹤0.01%
+500
593
$12K ﹤0.01%
+300
594
$12K ﹤0.01%
700
595
$12K ﹤0.01%
250
596
$12K ﹤0.01%
200
597
$11K ﹤0.01%
190
-99
598
$11K ﹤0.01%
+500
599
$11K ﹤0.01%
249
600
$11K ﹤0.01%
375
22 23
24
25 26