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
$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
801
$10K ﹤0.01%
300
802
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73
+52
803
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803
804
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155
805
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100
806
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100
807
$9K ﹤0.01%
+400
808
$9K ﹤0.01%
1,000
809
$9K ﹤0.01%
+1,000
810
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163
811
$9K ﹤0.01%
200
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$9K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
125
817
$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
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821
$8K ﹤0.01%
170
-15,047
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$8K ﹤0.01%
192
823
$8K ﹤0.01%
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824
$8K ﹤0.01%
215
-1,185
825
$8K ﹤0.01%
+150
31 32
33
34 35