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
$200M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$247K
3
+$217K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$183K
5
GLNG icon
Golar LNG
GLNG
+$160K

Top Sells

1
+$733K
2
+$476K
3
+$408K
4
ABR icon
Arbor Realty Trust
ABR
+$286K
5
DDOG icon
Datadog
DDOG
+$204K

Sector Composition

1 Technology 19.79%
2 Healthcare 12.26%
3 Financials 8.52%
4 Industrials 6.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
150
-1,000
777
$1K ﹤0.01%
34
778
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16
779
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50
780
$1K ﹤0.01%
12
781
$1K ﹤0.01%
200
-800
782
– –
0
783
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5
784
$1K ﹤0.01%
17
785
$1K ﹤0.01%
40
786
$1K ﹤0.01%
+55
787
$1K ﹤0.01%
8
788
$1K ﹤0.01%
50
789
$1K ﹤0.01%
300
+100
790
$1K ﹤0.01%
100
791
$1K ﹤0.01%
1,000
792
$1K ﹤0.01%
68
793
$1K ﹤0.01%
68
794
– –
-47
795
– –
-2,100
796
$0 ﹤0.01%
25
797
– –
-300
798
$0 ﹤0.01%
5
799
$0 ﹤0.01%
2
800
– –
-272
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