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
876
– –
-7,000
877
– –
-150
878
– –
-50
879
– –
0
880
$0 ﹤0.01%
8
881
– –
0
882
– –
-150
883
– –
-5,000
884
– –
-2,000
885
– –
-1,028
886
– –
-2
887
– –
-117
888
– –
-300
889
– –
-670
890
– –
-2,129
891
– –
-40
892
– –
-200
893
– –
-450
894
– –
0
895
– –
-145
896
– –
-255
897
– –
-2
898
– –
-100
899
– –
-1,300
900
$0 ﹤0.01%
5
+4
34 35
36
37 38