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
851
$7K ﹤0.01%
1,000
852
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500
853
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86
-69
854
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552
855
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+4
856
$6K ﹤0.01%
70
857
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+295
858
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500
859
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860
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+350
861
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150
862
– –
0
863
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864
$6K ﹤0.01%
+380
865
$6K ﹤0.01%
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866
$6K ﹤0.01%
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867
$6K ﹤0.01%
125
868
$6K ﹤0.01%
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869
$6K ﹤0.01%
50
870
$6K ﹤0.01%
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871
$6K ﹤0.01%
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872
$6K ﹤0.01%
1,300
873
$6K ﹤0.01%
200
-2,344
874
$6K ﹤0.01%
110
875
$5K ﹤0.01%
395
33 34
35
36 37