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
$237M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$195K
3
+$161K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
+$9.56M
2
+$3.46M
3
+$3.24M
4
MA icon
Mastercard
MA
+$2.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.41M

Sector Composition

1 Technology 20.93%
2 Healthcare 10.05%
3 Financials 9.59%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
75
802
$2K ﹤0.01%
160
-3,292
803
$1K ﹤0.01%
7
804
$1K ﹤0.01%
+93
805
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20
806
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807
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808
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809
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9
810
$1K ﹤0.01%
50
811
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21
+1
812
$1K ﹤0.01%
50
813
$1K ﹤0.01%
62
814
$1K ﹤0.01%
+20
815
$1K ﹤0.01%
13
816
$1K ﹤0.01%
12
817
$1K ﹤0.01%
101
+1
818
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819
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40
-200
820
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68
821
$1K ﹤0.01%
100
822
– –
-208
823
– –
-130
824
– –
-1,085
825
– –
-5,000
31 32
33
34 35