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
951
$1K ﹤0.01%
20
952
$1K ﹤0.01%
+81
953
$1K ﹤0.01%
250
-342
954
$1K ﹤0.01%
+33
955
$1K ﹤0.01%
23
956
$1K ﹤0.01%
100
957
$1K ﹤0.01%
100
-1,000
958
$1K ﹤0.01%
+42
959
$1K ﹤0.01%
+5
960
$1K ﹤0.01%
40
961
– –
-2,000
962
– –
-2,400
963
$0 ﹤0.01%
+21
964
– –
-1,500
965
– –
-1,000
966
– –
-500
967
– –
-296
968
$0 ﹤0.01%
3,700
969
– –
-429
970
– –
-797
971
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-7
972
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-1,683
973
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-230
974
– –
-3,020
975
– –
-2,853
37 38
39
40 41