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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.43%
11,661
+100
52
$1.43M 0.43%
6,541
-652
53
$1.39M 0.42%
26,295
-300
54
$1.3M 0.4%
15,073
-1,215
55
$1.29M 0.39%
8,716
+640
56
$1.27M 0.39%
6,487
+416
57
$1.24M 0.38%
2,660
+145
58
$1.22M 0.37%
25,750
-1,800
59
$1.19M 0.36%
3,453
-18
60
$1.18M 0.36%
27,450
61
$1.18M 0.36%
7,470
62
$1.18M 0.36%
37,495
+2,970
63
$1.17M 0.35%
5,992
-7
64
$1.16M 0.35%
24,787
+1,200
65
$1.15M 0.35%
7,175
-242
66
$1.14M 0.34%
6,489
67
$1.13M 0.34%
14,100
-300
68
$1.1M 0.33%
4,789
+36
69
$1.1M 0.33%
5,396
-10
70
$1.09M 0.33%
5,980
-1,510
71
$1.08M 0.33%
39,665
+189
72
$1.06M 0.32%
7,600
73
$1.04M 0.32%
16,983
-310
74
$1.01M 0.31%
2,844
-21
75
$993K 0.3%
19,221
+2,544
1 2
3
4 5