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
651
$6K ﹤0.01%
139
652
$6K ﹤0.01%
84
653
$6K ﹤0.01%
112
654
– –
0
655
$6K ﹤0.01%
+150
656
$6K ﹤0.01%
+160
657
$6K ﹤0.01%
879
+220
658
$6K ﹤0.01%
250
659
$6K ﹤0.01%
+100
660
$6K ﹤0.01%
506
+22
661
$6K ﹤0.01%
500
662
$6K ﹤0.01%
46
-33
663
$5K ﹤0.01%
395
664
$5K ﹤0.01%
100
665
$5K ﹤0.01%
255
666
$5K ﹤0.01%
200
667
$5K ﹤0.01%
150
668
$5K ﹤0.01%
100
669
$5K ﹤0.01%
140
670
$5K ﹤0.01%
2,500
671
$5K ﹤0.01%
144
672
$5K ﹤0.01%
250
-118
673
$5K ﹤0.01%
80
674
$5K ﹤0.01%
50
675
$5K ﹤0.01%
+1,000
25 26
27
28 29