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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$551K
3
+$464K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$399K
5
LDOS icon
Leidos
LDOS
+$315K

Top Sells

1
+$588K
2
+$464K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$303K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$258K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$4K ﹤0.01%
+225
927
$4K ﹤0.01%
+140
928
$3K ﹤0.01%
+250
929
$3K ﹤0.01%
+150
930
$3K ﹤0.01%
+32
931
$3K ﹤0.01%
+10
932
$3K ﹤0.01%
+65
933
$3K ﹤0.01%
+130
934
$3K ﹤0.01%
+106
935
$3K ﹤0.01%
+150
936
$3K ﹤0.01%
+163
937
$3K ﹤0.01%
+199
938
$3K ﹤0.01%
+53
939
$3K ﹤0.01%
+338
940
$3K ﹤0.01%
+56
941
$3K ﹤0.01%
+100
942
$2K ﹤0.01%
+68
943
$2K ﹤0.01%
+80
944
$2K ﹤0.01%
+100
945
$2K ﹤0.01%
+106
946
$2K ﹤0.01%
+1,200
947
$2K ﹤0.01%
+36
948
$2K ﹤0.01%
+52
949
$2K ﹤0.01%
+126
950
$2K ﹤0.01%
+40
36 37
38
39 40