OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+11.17%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$199M
AUM Growth
+$3.54M
(+1.8%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
737
New
19
Increased
75
Reduced
211
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Healthcare | 9.18% |
| 3 | Industrials | 8.42% |
| 4 | Financials | 8.4% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Watsco
WSO
$16B
| – | – |
-9
| Closed | -$3.4K |
|
727
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
0
| – | – |
|
728
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| – | – |
-42
| Closed | -$3.38K |
|
729
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| – | – |
-82
| Closed | -$3.19K |
|
|
VRN
730
DELISTED
Veren
VRN
| – | – |
-1,000
| Closed | -$8.3K |
|
|
FLG
731
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-425
| Closed | -$14.5K |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| – | – |
-600
| Closed | -$87.8K |
|
|
IBDO
733
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-455
| Closed | -$11.5K |
|
|
LTRPA
734
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-36
| Closed | -$18 |
|
|
EGLX
735
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| – | – |
-4,100
| Closed | -$1.37K |
|
|
ATVI
736
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-300
| Closed | -$28.1K |
|
|
BSCN
737
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-38,869
| Closed | -$825K |
|