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
$212M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$249K
3
+$205K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$149K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$145K

Top Sells

1
+$1.45M
2
+$1.2M
3
+$309K
4
FSLR icon
First Solar
FSLR
+$307K
5
UNH icon
UnitedHealth
UNH
+$266K

Sector Composition

1 Technology 25.07%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.65%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$385 ﹤0.01%
62
627
$332 ﹤0.01%
10
628
$283 ﹤0.01%
19
629
$137 ﹤0.01%
8
630
$127 ﹤0.01%
20
631
$106 ﹤0.01%
5
632
$102 ﹤0.01%
8
633
$75 ﹤0.01%
8
634
$31 ﹤0.01%
1
635
$12 ﹤0.01%
5
636
$9 ﹤0.01%
2
637
$6 ﹤0.01%
1
638
– –
-50
639
– –
-20,000
640
– –
-3,374
641
– –
-2,100
642
– –
-1,000
643
– –
-150
644
– –
-170
645
– –
-400
646
– –
-300
647
– –
-200
648
– –
-20
649
– –
-50
650
– –
-193
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