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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$340K
3
+$325K
4
YUM icon
Yum! Brands
YUM
+$311K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$301K

Top Sells

1
+$587K
2
+$415K
3
+$293K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$287K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
62
852
$1K ﹤0.01%
35
853
$1K ﹤0.01%
68
854
$1K ﹤0.01%
+1
855
$1K ﹤0.01%
22
856
$1K ﹤0.01%
123
857
$1K ﹤0.01%
100
858
$0 ﹤0.01%
100
859
– –
-405
860
– –
-300
861
– –
-6
862
– –
0
863
– –
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864
$0 ﹤0.01%
43
865
– –
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866
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867
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$0 ﹤0.01%
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870
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10
871
$0 ﹤0.01%
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872
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– –
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874
$0 ﹤0.01%
20
875
– –
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33 34
35
36 37