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
+$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$639K
3
+$543K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$386K
5
PHM icon
Pultegroup
PHM
+$249K

Top Sells

1
+$687K
2
+$316K
3
+$291K
4
HP icon
Helmerich & Payne
HP
+$258K
5
MA icon
Mastercard
MA
+$237K

Sector Composition

1 Financials 13.48%
2 Healthcare 11.29%
3 Technology 10.92%
4 Industrials 9.52%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
100
727
$2K ﹤0.01%
95
728
$2K ﹤0.01%
+200
729
$1K ﹤0.01%
2,000
730
$1K ﹤0.01%
200
731
$1K ﹤0.01%
100
732
$1K ﹤0.01%
8
733
$1K ﹤0.01%
17
734
$1K ﹤0.01%
30
735
$1K ﹤0.01%
100
736
$1K ﹤0.01%
68
737
$1K ﹤0.01%
40
738
$1K ﹤0.01%
15
739
$1K ﹤0.01%
200
740
$1K ﹤0.01%
1,100
-1,175
741
$1K ﹤0.01%
68
-684
742
– –
-260
743
– –
-500
744
– –
-750
745
– –
-300
746
– –
-1,500
747
$0 ﹤0.01%
7
748
– –
-122
749
– –
-1,205
750
– –
-2,000
28 29
30
31 32