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
876
$5K ﹤0.01%
+55
877
$5K ﹤0.01%
225
878
$5K ﹤0.01%
151
+2
879
$5K ﹤0.01%
+200
880
$5K ﹤0.01%
+100
881
$5K ﹤0.01%
+100
882
$5K ﹤0.01%
110
-132
883
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100
884
$5K ﹤0.01%
250
-162
885
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+30
886
$5K ﹤0.01%
300
887
$5K ﹤0.01%
+350
888
$5K ﹤0.01%
808
889
$5K ﹤0.01%
+300
890
$5K ﹤0.01%
50
891
$5K ﹤0.01%
250
892
$5K ﹤0.01%
+360
893
$5K ﹤0.01%
+234
894
$5K ﹤0.01%
150
895
$5K ﹤0.01%
55
896
$5K ﹤0.01%
50
897
$4K ﹤0.01%
76
-276
898
$4K ﹤0.01%
62
899
$4K ﹤0.01%
500
900
$4K ﹤0.01%
1,126
34 35
36
37 38