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
776
$13K ﹤0.01%
200
777
$12K ﹤0.01%
+200
778
$12K ﹤0.01%
700
779
$12K ﹤0.01%
800
780
$12K ﹤0.01%
1,500
781
$12K ﹤0.01%
500
782
$12K ﹤0.01%
100
+30
783
$12K ﹤0.01%
375
784
$12K ﹤0.01%
242
785
$12K ﹤0.01%
600
786
$11K ﹤0.01%
386
787
$11K ﹤0.01%
1,000
788
$11K ﹤0.01%
+250
789
$11K ﹤0.01%
104
790
$11K ﹤0.01%
250
791
$11K ﹤0.01%
400
792
$11K ﹤0.01%
400
-525
793
$11K ﹤0.01%
+574
794
$10K ﹤0.01%
186
795
$10K ﹤0.01%
300
796
$10K ﹤0.01%
73
+52
797
$10K ﹤0.01%
803
798
$10K ﹤0.01%
155
799
$10K ﹤0.01%
100
800
$10K ﹤0.01%
100
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