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
$237M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$197K
3
+$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
+$9.19M
2
+$3.35M
3
+$2.97M
4
MA icon
Mastercard
MA
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.44%
14,900
-500
52
$1.04M 0.44%
9,427
-18,002
53
$998K 0.42%
11,587
+17
54
$971K 0.41%
4,700
-676
55
$923K 0.39%
2,675
-175
56
$904K 0.38%
41,796
+7,100
57
$879K 0.37%
20,443
-3,069
58
$874K 0.37%
40,605
+6,140
59
$873K 0.37%
4,545
-1,075
60
$869K 0.37%
6,500
-500
61
$865K 0.36%
2,580
-804
62
$858K 0.36%
39,580
+6,140
63
$851K 0.36%
6,688
-2,273
64
$835K 0.35%
2,333
-21
65
$821K 0.35%
5,501
-1,408
66
$818K 0.34%
3,540
67
$814K 0.34%
14,300
-2,200
68
$802K 0.34%
45,143
-8,396
69
$797K 0.34%
2,850
-90
70
$796K 0.34%
8,154
-2,453
71
$747K 0.31%
7,360
-2,383
72
$742K 0.31%
33,555
+6,140
73
$727K 0.31%
17,133
-11,864
74
$719K 0.3%
3,287
+115
75
$714K 0.3%
35,064
+9,656
1 2
3
4 5