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
$342M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$430K
3
+$382K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$290K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

1
+$783K
2
+$694K
3
+$515K
4
LRCX icon
Lam Research
LRCX
+$476K
5
VZ icon
Verizon
VZ
+$466K

Sector Composition

1 Technology 23.46%
2 Financials 10.92%
3 Healthcare 10.31%
4 Consumer Discretionary 9.22%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-1,000
902
$0 ﹤0.01%
25
903
$0 ﹤0.01%
4
904
– –
-800
905
– –
0
906
– –
0
907
– –
-500
908
– –
-71
909
– –
0
910
$0 ﹤0.01%
3
-200
911
– –
0
912
– –
-200
913
– –
-1,716
914
– –
-1,000
915
– –
-500
916
– –
0
917
$0 ﹤0.01%
3
918
$0 ﹤0.01%
10
919
– –
-500
920
– –
-400
921
– –
-1,000
922
– –
-722
923
– –
0
924
$0 ﹤0.01%
+25
925
$0 ﹤0.01%
+5
35 36
37
38 39