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
$237M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$317K
3
+$280K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$267K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$252K

Top Sells

1
+$495K
2
+$408K
3
+$383K
4
BA icon
Boeing
BA
+$358K
5
EW icon
Edwards Lifesciences
EW
+$315K

Sector Composition

1 Technology 22.31%
2 Healthcare 10.79%
3 Financials 8.9%
4 Industrials 6.76%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-201
902
– –
-1,500
903
– –
-1,200
904
– –
-24
905
– –
-300
906
$0 ﹤0.01%
3
907
$0 ﹤0.01%
20
908
– –
-325
909
– –
-450
910
– –
-1,000
911
– –
-475
912
– –
-100
913
– –
-50
914
– –
-100
915
– –
-450
916
$0 ﹤0.01%
+25
917
– –
-100
918
$0 ﹤0.01%
2
919
– –
-2,625
920
– –
-33
33 34 35 36
37