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
+$241K
2
+$213K
3
+$199K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$181K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$153K

Top Sells

1
+$733K
2
+$429K
3
+$404K
4
ABR icon
Arbor Realty Trust
ABR
+$234K
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%
16
778
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50
779
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12
780
$1K ﹤0.01%
+55
781
$1K ﹤0.01%
8
782
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68
783
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50
784
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300
+100
785
$1K ﹤0.01%
100
786
$1K ﹤0.01%
50
787
$1K ﹤0.01%
34
788
$1K ﹤0.01%
200
-800
789
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12
790
– –
0
791
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5
792
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17
793
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794
– –
0
795
$0 ﹤0.01%
3
796
– –
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797
– –
-750
798
– –
0
799
$0 ﹤0.01%
10
800
$0 ﹤0.01%
7
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