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
801
– –
-100
802
– –
-3,500
803
$0 ﹤0.01%
3
804
$0 ﹤0.01%
10
805
$0 ﹤0.01%
20
806
– –
0
807
– –
-8
808
– –
-7
809
$0 ﹤0.01%
15
810
– –
-47
811
– –
-2,100
812
$0 ﹤0.01%
25
813
– –
-300
814
$0 ﹤0.01%
5
815
$0 ﹤0.01%
2
816
– –
-250
817
– –
-1,350
818
– –
-428
819
$0 ﹤0.01%
8
820
– –
-500
821
– –
-48
822
– –
-1,567
823
– –
-3,000
824
– –
-221
825
– –
-100
31 32
33
34 35