OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
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%
+1,000
802
$10K ﹤0.01%
+153
803
$10K ﹤0.01%
425
804
$10K ﹤0.01%
+437
805
$10K ﹤0.01%
420
806
$10K ﹤0.01%
143
807
$9K ﹤0.01%
+400
808
$9K ﹤0.01%
1,000
809
$9K ﹤0.01%
+1,000
810
$9K ﹤0.01%
163
811
$9K ﹤0.01%
225
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812
$9K ﹤0.01%
600
813
$9K ﹤0.01%
200
814
$8K ﹤0.01%
1,500
815
$8K ﹤0.01%
200
816
$8K ﹤0.01%
296
817
$8K ﹤0.01%
125
818
$8K ﹤0.01%
136
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$8K ﹤0.01%
212
820
$8K ﹤0.01%
827
821
$8K ﹤0.01%
1,572
822
$8K ﹤0.01%
170
-15,047
823
$8K ﹤0.01%
192
824
$8K ﹤0.01%
399
825
$8K ﹤0.01%
609
-1,500
31 32
33
34 35