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
$199M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$372K
3
+$366K
4
AAPL icon
Apple
AAPL
+$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

1
+$3.91M
2
+$887K
3
+$860K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$772K

Sector Composition

1 Technology 24.43%
2 Healthcare 9.19%
3 Industrials 8.42%
4 Financials 8.4%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.44%
5,886
-699
52
$878K 0.44%
3,533
-25
53
$873K 0.44%
17,011
-2,398
54
$871K 0.44%
14,424
+375
55
$867K 0.44%
230,532
+14,524
56
$865K 0.44%
9,583
-887
57
$860K 0.43%
8,604
-4,752
58
$847K 0.43%
5,404
-1,086
59
$839K 0.42%
3,886
-25
60
$833K 0.42%
2,670
61
$813K 0.41%
3,376
-1,725
62
$756K 0.38%
2,899
+200
63
$742K 0.37%
1,398
-255
64
$742K 0.37%
5,400
65
$727K 0.37%
7,493
-44
66
$725K 0.36%
9,250
-100
67
$698K 0.35%
6,400
-800
68
$695K 0.35%
3,077
-300
69
$693K 0.35%
3,250
-60
70
$660K 0.33%
5,055
71
$654K 0.33%
4,462
-501
72
$648K 0.33%
1,400
-41
73
$642K 0.32%
55,982
-3,700
74
$629K 0.32%
6,555
-863
75
$627K 0.32%
4,824
+200
1 2
3
4 5