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
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

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%
22
852
$1K ﹤0.01%
123
853
$1K ﹤0.01%
100
854
$1K ﹤0.01%
50
855
$1K ﹤0.01%
+12
856
$1K ﹤0.01%
41
857
$1K ﹤0.01%
60
858
$0 ﹤0.01%
59
-25
859
– –
-2
860
– –
0
861
– –
-25
862
$0 ﹤0.01%
3
863
$0 ﹤0.01%
10
864
$0 ﹤0.01%
20
865
– –
-233
866
– –
-8,000
867
$0 ﹤0.01%
20
868
– –
-1,261
869
– –
-7,000
870
– –
-150
871
– –
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872
– –
-283
873
– –
-100
874
– –
0
875
– –
-150
33 34
35
36 37