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
$199M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$340K
3
+$325K
4
AAPL icon
Apple
AAPL
+$182K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

1
+$3.74M
2
+$857K
3
+$825K
4
MCD icon
McDonald's
MCD
+$790K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$756K

Sector Composition

1 Technology 24.42%
2 Healthcare 9.19%
3 Industrials 8.42%
4 Financials 8.41%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$151 ﹤0.01%
8
-8
627
$146 ﹤0.01%
20
628
$134 ﹤0.01%
15
629
$108 ﹤0.01%
100
630
$91 ﹤0.01%
8
631
$78 ﹤0.01%
2
632
$69 ﹤0.01%
9
633
$25 ﹤0.01%
5
634
$21 ﹤0.01%
5
635
$16 ﹤0.01%
1
-100
636
$13 ﹤0.01%
3
637
$6 ﹤0.01%
1
638
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640
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641
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650
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24 25
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