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
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
DVY icon
iShares Select Dividend ETF
DVY
+$402K

Top Sells

1
+$1.5M
2
+$406K
3
+$388K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
TGT icon
Target
TGT
+$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.51%
17,840
-839
52
$1.35M 0.51%
59,967
+885
53
$1.31M 0.49%
17,216
+525
54
$1.3M 0.49%
31,119
-758
55
$1.29M 0.48%
12,726
+1,755
56
$1.26M 0.47%
17,847
-113
57
$1.25M 0.47%
12,120
-65
58
$1.25M 0.47%
+61,400
59
$1.25M 0.47%
75,900
-1,300
60
$1.23M 0.46%
12,721
+180
61
$1.22M 0.46%
23,514
62
$1.19M 0.45%
8,688
-523
63
$1.15M 0.43%
34,652
-670
64
$1.15M 0.43%
18,212
-5,574
65
$1.15M 0.43%
12,733
-946
66
$1.12M 0.42%
6,228
-456
67
$1.1M 0.42%
22,447
-1,364
68
$1.07M 0.4%
22,241
+5,273
69
$1.07M 0.4%
27,266
-192
70
$1.02M 0.39%
40,500
-13,000
71
$1.02M 0.39%
17,834
+253
72
$1.02M 0.38%
11,096
+187
73
$1.01M 0.38%
31,005
74
$968K 0.36%
10,728
+1,495
75
$943K 0.35%
11,172
+144
1 2
3
4 5