OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-13.57%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$200M
AUM Growth
-$37.7M
(-16%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
897
New
42
Increased
114
Reduced
138
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$241K |
| 2 |
Lockheed Martin
LMT
|
$213K |
| 3 |
Warner Bros
WBD
|
$200K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$181K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$153K |
Top Sells
| 1 |
Synopsys
SNPS
|
$733K |
| 2 |
AT&T
T
|
$429K |
| 3 |
Amazon
AMZN
|
$404K |
| 4 |
Arbor Realty Trust
ABR
|
$234K |
| 5 |
Datadog
DDOG
|
$204K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Discretionary | 5.74% |
