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
$316M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$952K
3
+$843K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$569K

Top Sells

1
+$8.01M
2
+$4.6M
3
+$3.51M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.86M

Sector Composition

1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$19K 0.01%
1,325
702
$18K 0.01%
+218
703
$18K 0.01%
400
704
$18K 0.01%
300
705
$18K 0.01%
+600
706
$18K 0.01%
1,000
707
$18K 0.01%
500
708
$18K 0.01%
+600
709
$18K 0.01%
+400
710
$18K 0.01%
26
-16
711
$18K 0.01%
1,500
712
$18K 0.01%
+600
713
$18K 0.01%
171
714
$18K 0.01%
675
715
$18K 0.01%
+500
716
$18K 0.01%
250
717
$18K 0.01%
+850
718
$17K 0.01%
300
-400
719
$17K 0.01%
200
720
$17K 0.01%
95
+45
721
$17K 0.01%
1,001
-255
722
$17K 0.01%
408
723
$17K 0.01%
155
724
$17K 0.01%
+500
725
$17K 0.01%
+112
27 28
29
30 31