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
$200M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$213K
3
+$200K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$181K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$153K

Top Sells

1
+$733K
2
+$429K
3
+$404K
4
ABR icon
Arbor Realty Trust
ABR
+$234K
5
DDOG icon
Datadog
DDOG
+$204K

Sector Composition

1 Technology 19.8%
2 Healthcare 12.26%
3 Financials 8.51%
4 Industrials 6.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$927K 0.46%
10,820
-300
52
$908K 0.45%
19,050
+700
53
$877K 0.44%
42,305
+8,750
54
$859K 0.43%
7,880
-940
55
$855K 0.43%
40,830
+1,250
56
$852K 0.43%
40,230
-375
57
$841K 0.42%
6,636
58
$830K 0.42%
7,743
59
$808K 0.4%
4,520
-10
60
$807K 0.4%
5,614
+500
61
$800K 0.4%
177,003
+1,000
62
$781K 0.39%
4,285
63
$713K 0.36%
2,400
-10
64
$693K 0.35%
8,540
+59
65
$693K 0.35%
5,501
66
$670K 0.34%
2,752
67
$653K 0.33%
2,180
+30
68
$628K 0.31%
15,000
69
$611K 0.31%
2,730
-43
70
$605K 0.3%
7,922
71
$602K 0.3%
5,305
72
$600K 0.3%
6,577
-39
73
$590K 0.3%
29,107
74
$589K 0.29%
2,990
-25
75
$589K 0.29%
7,600
1 2
3
4 5