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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
131
-299
777
$5K ﹤0.01%
167
+10
778
$5K ﹤0.01%
145
779
$5K ﹤0.01%
50
780
$5K ﹤0.01%
36
781
$5K ﹤0.01%
+400
782
$5K ﹤0.01%
100
-50
783
$5K ﹤0.01%
+80
784
$5K ﹤0.01%
160
785
$5K ﹤0.01%
+500
786
$5K ﹤0.01%
+200
787
$5K ﹤0.01%
+150
788
$5K ﹤0.01%
35
-135
789
$5K ﹤0.01%
+100
790
$5K ﹤0.01%
+83
791
$4K ﹤0.01%
400
-2,672
792
$4K ﹤0.01%
200
793
$4K ﹤0.01%
200
794
$4K ﹤0.01%
200
795
$4K ﹤0.01%
75
796
$4K ﹤0.01%
8
797
$4K ﹤0.01%
137
798
$4K ﹤0.01%
71
799
$4K ﹤0.01%
130
800
$4K ﹤0.01%
240
30 31
32
33 34