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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$8K ﹤0.01%
+265
852
$8K ﹤0.01%
+307
853
$7K ﹤0.01%
+50
854
$7K ﹤0.01%
+138
855
$7K ﹤0.01%
+510
856
$7K ﹤0.01%
+360
857
$7K ﹤0.01%
+215
858
$7K ﹤0.01%
+200
859
$7K ﹤0.01%
+400
860
$7K ﹤0.01%
+827
861
$7K ﹤0.01%
+400
862
$7K ﹤0.01%
+163
863
$7K ﹤0.01%
+100
864
$7K ﹤0.01%
+58
865
$7K ﹤0.01%
+150
866
$7K ﹤0.01%
+150
867
$7K ﹤0.01%
+179
868
$7K ﹤0.01%
+100
869
$7K ﹤0.01%
+100
870
$7K ﹤0.01%
+150
871
$6K ﹤0.01%
+112
872
$6K ﹤0.01%
+122
873
$6K ﹤0.01%
+159
874
$6K ﹤0.01%
+72
875
$6K ﹤0.01%
+173
33 34
35
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