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
$244M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$517K
3
+$359K
4
DIS icon
Walt Disney
DIS
+$302K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Top Sells

1
+$1.68M
2
+$1.48M
3
+$1.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M

Sector Composition

1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
1,000
827
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56
828
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46
-8
829
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26
830
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52
831
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8
832
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55
833
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19
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834
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240
835
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33
836
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+41
837
$1K ﹤0.01%
24
838
$1K ﹤0.01%
200
-950
839
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55
-111
840
$1K ﹤0.01%
50
841
$1K ﹤0.01%
66
842
$1K ﹤0.01%
25
843
$1K ﹤0.01%
15
844
$1K ﹤0.01%
16
845
$1K ﹤0.01%
113
-107
846
$1K ﹤0.01%
20
847
$1K ﹤0.01%
24
848
$1K ﹤0.01%
75
849
$1K ﹤0.01%
200
850
$1K ﹤0.01%
250
32 33
34
35 36