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
676
$5K ﹤0.01%
111
677
$5K ﹤0.01%
1,050
-42
678
$5K ﹤0.01%
2,500
679
$5K ﹤0.01%
160
-980
680
$4K ﹤0.01%
200
-8
681
$4K ﹤0.01%
47
682
$4K ﹤0.01%
1,200
683
$4K ﹤0.01%
100
684
$4K ﹤0.01%
527
685
$4K ﹤0.01%
+80
686
$4K ﹤0.01%
130
687
$4K ﹤0.01%
+44
688
$4K ﹤0.01%
67
-49
689
$4K ﹤0.01%
250
-225
690
$4K ﹤0.01%
380
691
$4K ﹤0.01%
200
692
$4K ﹤0.01%
100
693
$4K ﹤0.01%
50
694
$4K ﹤0.01%
+13
695
$4K ﹤0.01%
1,000
696
$4K ﹤0.01%
140
697
$4K ﹤0.01%
+134
698
$3K ﹤0.01%
100
699
$3K ﹤0.01%
40
700
$3K ﹤0.01%
50
26 27
28
29 30