OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.09M
3
+$679K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$449K
5
DVY icon
iShares Select Dividend ETF
DVY
+$392K

Top Sells

1
+$1.41M
2
+$377K
3
+$374K
4
DRI icon
Darden Restaurants
DRI
+$358K
5
TGT icon
Target
TGT
+$356K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.76%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
70
727
$2K ﹤0.01%
+102
728
$2K ﹤0.01%
+61
729
$2K ﹤0.01%
2,500
730
$2K ﹤0.01%
95
+2
731
$2K ﹤0.01%
250
732
$2K ﹤0.01%
+110
733
$2K ﹤0.01%
100
734
$2K ﹤0.01%
900
735
$2K ﹤0.01%
100
736
$2K ﹤0.01%
1,000
737
$1K ﹤0.01%
100
738
$1K ﹤0.01%
8
739
$1K ﹤0.01%
15
740
$1K ﹤0.01%
9
741
$1K ﹤0.01%
+9
742
$1K ﹤0.01%
17
743
$1K ﹤0.01%
30
-1,000
744
$1K ﹤0.01%
64
745
$1K ﹤0.01%
100
746
– –
0
747
$1K ﹤0.01%
2,000
748
$1K ﹤0.01%
40
749
$1K ﹤0.01%
+28
750
$1K ﹤0.01%
200
28 29
30
31 32