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
$316M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$952K
3
+$843K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$569K

Top Sells

1
+$8.01M
2
+$4.6M
3
+$3.51M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.86M

Sector Composition

1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$17K 0.01%
100
727
$17K 0.01%
2,010
+10
728
$17K 0.01%
157
-146
729
$17K 0.01%
1,750
730
$16K 0.01%
100
731
$16K 0.01%
1,000
732
$16K 0.01%
500
733
$16K 0.01%
313
734
$16K 0.01%
+300
735
$16K 0.01%
125
736
$16K 0.01%
182
737
$16K 0.01%
1,005
-425
738
$16K 0.01%
400
739
$16K 0.01%
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740
$16K 0.01%
500
741
$15K ﹤0.01%
200
742
$15K ﹤0.01%
202
+1
743
$15K ﹤0.01%
236
744
$15K ﹤0.01%
1,025
745
$15K ﹤0.01%
300
746
$15K ﹤0.01%
235
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747
$15K ﹤0.01%
180
748
$15K ﹤0.01%
425
749
$15K ﹤0.01%
700
750
$14K ﹤0.01%
1,295
-1,455
28 29
30
31 32