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
$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
926
$2K ﹤0.01%
97
927
$2K ﹤0.01%
100
928
$2K ﹤0.01%
250
929
$2K ﹤0.01%
100
930
$2K ﹤0.01%
+72
931
$2K ﹤0.01%
13
932
$2K ﹤0.01%
1,000
933
$2K ﹤0.01%
+40
934
$2K ﹤0.01%
+148
935
$2K ﹤0.01%
70
936
$2K ﹤0.01%
150
937
$2K ﹤0.01%
20
938
$2K ﹤0.01%
+53
939
$2K ﹤0.01%
89
-334
940
$2K ﹤0.01%
200
941
$2K ﹤0.01%
153
942
$2K ﹤0.01%
22
943
$2K ﹤0.01%
+200
944
$1K ﹤0.01%
200
945
$1K ﹤0.01%
8
946
$1K ﹤0.01%
8
947
$1K ﹤0.01%
17
948
$1K ﹤0.01%
30
949
$1K ﹤0.01%
163
950
$1K ﹤0.01%
+50
36 37
38
39 40