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
626
$8K ﹤0.01%
125
627
$8K ﹤0.01%
122
+1
628
$8K ﹤0.01%
300
629
$8K ﹤0.01%
500
630
$8K ﹤0.01%
455
631
$8K ﹤0.01%
118
+10
632
$8K ﹤0.01%
420
-1,300
633
$7K ﹤0.01%
318
634
$7K ﹤0.01%
803
635
$7K ﹤0.01%
312
636
$7K ﹤0.01%
+52
637
$7K ﹤0.01%
400
638
$7K ﹤0.01%
827
639
$7K ﹤0.01%
1,572
640
$7K ﹤0.01%
163
641
$7K ﹤0.01%
+56
642
$7K ﹤0.01%
60
643
$7K ﹤0.01%
61
644
$7K ﹤0.01%
132
645
– –
0
646
$7K ﹤0.01%
2,000
647
$6K ﹤0.01%
+122
648
$6K ﹤0.01%
500
649
$6K ﹤0.01%
740
650
$6K ﹤0.01%
367
+214
24 25
26
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