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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$14K ﹤0.01%
301
677
$14K ﹤0.01%
400
678
$14K ﹤0.01%
600
679
$14K ﹤0.01%
100
680
$14K ﹤0.01%
864
+8
681
$14K ﹤0.01%
119
-12
682
$13K ﹤0.01%
500
683
$13K ﹤0.01%
+2,000
684
$13K ﹤0.01%
278
-835
685
$13K ﹤0.01%
85
686
$13K ﹤0.01%
80
+30
687
$13K ﹤0.01%
36
688
$13K ﹤0.01%
194
-200
689
$13K ﹤0.01%
550
-1,500
690
$13K ﹤0.01%
1,000
691
$13K ﹤0.01%
168
-1,000
692
$13K ﹤0.01%
425
693
$13K ﹤0.01%
300
+200
694
$13K ﹤0.01%
492
695
$12K ﹤0.01%
+83
696
$12K ﹤0.01%
+40
697
$12K ﹤0.01%
350
-250
698
$12K ﹤0.01%
1,960
-2,048
699
$12K ﹤0.01%
500
700
$12K ﹤0.01%
877
26 27
28
29 30