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
$237M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$197K
3
+$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
+$9.19M
2
+$3.35M
3
+$2.97M
4
MA icon
Mastercard
MA
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11K ﹤0.01%
1,000
677
$10K ﹤0.01%
300
678
$10K ﹤0.01%
300
679
$10K ﹤0.01%
200
680
$10K ﹤0.01%
1,000
681
$10K ﹤0.01%
+50
682
$10K ﹤0.01%
40
+15
683
$10K ﹤0.01%
100
684
$10K ﹤0.01%
250
685
$10K ﹤0.01%
300
686
$10K ﹤0.01%
393
687
$10K ﹤0.01%
51
+1
688
$10K ﹤0.01%
261
689
$10K ﹤0.01%
20,000
690
$9K ﹤0.01%
50
691
$9K ﹤0.01%
100
692
$9K ﹤0.01%
350
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$9K ﹤0.01%
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$9K ﹤0.01%
25
695
$8K ﹤0.01%
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696
$8K ﹤0.01%
310
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$8K ﹤0.01%
110
698
$8K ﹤0.01%
50
699
$8K ﹤0.01%
+24
700
$8K ﹤0.01%
477
26 27
28
29 30