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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.45%
22,880
-200
52
$1.51M 0.44%
31,594
53
$1.5M 0.44%
15,066
-2,520
54
$1.48M 0.44%
13,559
+4,122
55
$1.47M 0.43%
32,185
+1,055
56
$1.44M 0.42%
9,243
+198
57
$1.42M 0.42%
11,068
+164
58
$1.42M 0.42%
83,700
+8,100
59
$1.4M 0.41%
88,271
60
$1.38M 0.41%
15,943
61
$1.38M 0.4%
31,400
+50
62
$1.35M 0.4%
23,284
+1,093
63
$1.35M 0.4%
8,615
+802
64
$1.33M 0.39%
7,803
65
$1.33M 0.39%
19,491
-850
66
$1.32M 0.39%
17,687
-79
67
$1.3M 0.38%
64,000
+13,550
68
$1.27M 0.37%
6,362
-740
69
$1.25M 0.37%
19,091
-3,381
70
$1.25M 0.37%
13,440
-449
71
$1.24M 0.36%
15,498
-60
72
$1.23M 0.36%
36,622
+1,376
73
$1.18M 0.35%
3,454
+56
74
$1.17M 0.34%
8,439
75
$1.17M 0.34%
36,710
+1,300
1 2
3
4 5