OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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
+$358K
2
+$340K
3
+$325K
4
YUM icon
Yum! Brands
YUM
+$311K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$301K

Top Sells

1
+$587K
2
+$415K
3
+$293K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

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
701
$12K ﹤0.01%
455
702
$12K ﹤0.01%
100
703
$12K ﹤0.01%
+83
704
$12K ﹤0.01%
+40
705
$12K ﹤0.01%
350
-250
706
$12K ﹤0.01%
1,960
-2,048
707
$12K ﹤0.01%
500
708
$12K ﹤0.01%
877
709
$12K ﹤0.01%
+23
710
$12K ﹤0.01%
531
+5
711
$12K ﹤0.01%
493
712
$12K ﹤0.01%
303
713
$11K ﹤0.01%
200
714
$11K ﹤0.01%
121
715
$11K ﹤0.01%
300
716
$11K ﹤0.01%
300
717
$11K ﹤0.01%
1,000
718
$11K ﹤0.01%
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719
$11K ﹤0.01%
+400
720
$11K ﹤0.01%
500
721
$11K ﹤0.01%
2,000
722
$11K ﹤0.01%
300
723
$11K ﹤0.01%
+500
724
$10K ﹤0.01%
500
725
$10K ﹤0.01%
190
-325
27 28
29
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