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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$551K
3
+$464K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
5
LDOS icon
Leidos
LDOS
+$315K

Top Sells

1
+$588K
2
+$464K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$303K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$14K ﹤0.01%
+780
777
$14K ﹤0.01%
+800
778
$14K ﹤0.01%
+11
779
$14K ﹤0.01%
+5,000
780
$13K ﹤0.01%
+800
781
$13K ﹤0.01%
+200
782
$13K ﹤0.01%
+1,000
783
$13K ﹤0.01%
+860
784
$13K ﹤0.01%
+283
785
$13K ﹤0.01%
400
-4,200
786
$13K ﹤0.01%
+255
787
$13K ﹤0.01%
+200
788
$13K ﹤0.01%
+100
789
$13K ﹤0.01%
+150
790
$13K ﹤0.01%
+427
791
$13K ﹤0.01%
+100
792
$12K ﹤0.01%
+400
793
$12K ﹤0.01%
+759
794
$12K ﹤0.01%
+4
795
$12K ﹤0.01%
+200
796
$12K ﹤0.01%
+1,000
797
$12K ﹤0.01%
+256
798
$12K ﹤0.01%
+100
799
$12K ﹤0.01%
+234
800
$12K ﹤0.01%
+47
30 31
32
33 34