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
751
$14K ﹤0.01%
194
-1
752
$14K ﹤0.01%
351
-579
753
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500
754
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200
755
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568
+3
756
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292
757
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1,000
758
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500
759
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880
760
$14K ﹤0.01%
2,000
761
$14K ﹤0.01%
+600
762
$14K ﹤0.01%
1,000
-1,240
763
$13K ﹤0.01%
1,200
764
$13K ﹤0.01%
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765
$13K ﹤0.01%
310
766
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$13K ﹤0.01%
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769
$13K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
+600
774
$13K ﹤0.01%
500
775
$13K ﹤0.01%
+600
29 30
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