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
51
$1.41M 0.45%
20,834
+132
52
$1.41M 0.45%
9,391
+204
53
$1.39M 0.44%
41,932
+2,350
54
$1.38M 0.44%
56,095
-29,964
55
$1.36M 0.43%
22,013
-699
56
$1.34M 0.42%
13,331
-79
57
$1.32M 0.42%
35,940
+2,174
58
$1.31M 0.42%
11,151
-712
59
$1.31M 0.41%
132,438
60
$1.29M 0.41%
15,760
+138
61
$1.29M 0.41%
47,136
-2,850
62
$1.26M 0.4%
11,300
-100
63
$1.25M 0.4%
12,869
-264
64
$1.25M 0.4%
21,877
+967
65
$1.23M 0.39%
24,602
-1,700
66
$1.22M 0.39%
31,630
67
$1.22M 0.39%
19,828
+1,828
68
$1.22M 0.38%
15,548
-800
69
$1.19M 0.38%
25,102
-390
70
$1.18M 0.37%
35,668
-777
71
$1.15M 0.36%
7,195
72
$1.12M 0.35%
15,682
-1,023
73
$1.1M 0.35%
13,221
+207
74
$1.09M 0.35%
20,674
-6,300
75
$1.09M 0.34%
10,053
1 2
3
4 5