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
+$1.46M
2
+$666K
3
+$553K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$385K
5
ARW icon
Arrow Electronics
ARW
+$266K

Top Sells

1
+$719K
2
+$327K
3
+$299K
4
NKE icon
Nike
NKE
+$284K
5
BMY icon
Bristol-Myers Squibb
BMY
+$231K

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
-50
727
$2K ﹤0.01%
95
728
$2K ﹤0.01%
+200
729
$1K ﹤0.01%
100
730
$1K ﹤0.01%
8
731
$1K ﹤0.01%
30
732
$1K ﹤0.01%
200
733
$1K ﹤0.01%
17
734
$1K ﹤0.01%
100
735
$1K ﹤0.01%
68
736
$1K ﹤0.01%
2,000
737
$1K ﹤0.01%
40
738
$1K ﹤0.01%
68
-684
739
$1K ﹤0.01%
15
740
$1K ﹤0.01%
200
741
$1K ﹤0.01%
1,100
-1,175
742
– –
-260
743
– –
-300
744
$0 ﹤0.01%
7
745
– –
-1,500
746
– –
-122
747
– –
-1,205
748
– –
-2,000
749
– –
-202
750
– –
-35
28 29
30
31 32