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
$289M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$561K
3
+$465K
4
WMT icon
Walmart
WMT
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$393K

Top Sells

1
+$626K
2
+$579K
3
+$425K
4
GE icon
GE Aerospace
GE
+$309K
5
GILD icon
Gilead Sciences
GILD
+$305K

Sector Composition

1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.51%
22,538
+409
52
$1.48M 0.51%
33,185
+334
53
$1.46M 0.5%
18,061
-197
54
$1.45M 0.5%
88,753
+460
55
$1.39M 0.48%
22,224
+647
56
$1.34M 0.46%
53,142
+16,791
57
$1.33M 0.46%
22,765
+84
58
$1.32M 0.46%
7,684
59
$1.31M 0.45%
39,235
-1,050
60
$1.3M 0.45%
5,355
-1,225
61
$1.3M 0.45%
16,685
-635
62
$1.29M 0.45%
12,120
-366
63
$1.28M 0.44%
30,392
+40
64
$1.26M 0.44%
14,912
-80
65
$1.25M 0.43%
16,836
+972
66
$1.22M 0.42%
31,605
67
$1.21M 0.42%
24,017
+6,124
68
$1.2M 0.41%
7,808
-97
69
$1.19M 0.41%
15,943
+282
70
$1.18M 0.41%
6,952
+200
71
$1.17M 0.4%
8,050
+900
72
$1.15M 0.4%
20,341
-2,300
73
$1.15M 0.4%
15,565
-3,247
74
$1.14M 0.39%
3,587
+364
75
$1.13M 0.39%
10,499
-60
1 2
3
4 5