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
$212M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$249K
3
+$205K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$149K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$145K

Top Sells

1
+$1.45M
2
+$1.2M
3
+$309K
4
FSLR icon
First Solar
FSLR
+$307K
5
UNH icon
UnitedHealth
UNH
+$266K

Sector Composition

1 Technology 25.07%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.65%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.44%
1,400
52
$932K 0.44%
7,330
53
$927K 0.44%
3,070
-7
54
$903K 0.43%
4,900
-400
55
$873K 0.41%
3,436
-400
56
$864K 0.41%
35,900
+2,700
57
$864K 0.41%
926
+140
58
$834K 0.39%
8,448
-75
59
$823K 0.39%
9,678
-299
60
$823K 0.39%
2,994
+20
61
$810K 0.38%
3,950
62
$795K 0.37%
5,055
63
$789K 0.37%
6,468
-500
64
$761K 0.36%
3,430
-435
65
$756K 0.36%
13,810
66
$740K 0.35%
26,176
-3,108
67
$725K 0.34%
14,267
+839
68
$711K 0.33%
4,252
+410
69
$709K 0.33%
4,162
70
$695K 0.33%
1,482
+90
71
$672K 0.32%
9,250
-30
72
$661K 0.31%
8,090
+900
73
$626K 0.29%
3,773
-705
74
$623K 0.29%
3,007
75
$603K 0.28%
5,870
+2,424
1 2
3
4 5