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
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

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
951
$2K ﹤0.01%
+36
952
$2K ﹤0.01%
+40
953
$2K ﹤0.01%
+41
954
$2K ﹤0.01%
+52
955
$2K ﹤0.01%
+126
956
$2K ﹤0.01%
+200
957
$2K ﹤0.01%
+65
958
$2K ﹤0.01%
+110
959
$2K ﹤0.01%
+166
960
$2K ﹤0.01%
+97
961
$2K ﹤0.01%
+100
962
$2K ﹤0.01%
+1,200
963
$1K ﹤0.01%
+8
964
$1K ﹤0.01%
+50
965
$1K ﹤0.01%
+66
966
$1K ﹤0.01%
+38
967
$1K ﹤0.01%
+25
968
$1K ﹤0.01%
+9
969
$1K ﹤0.01%
+11
970
$1K ﹤0.01%
+64
971
$1K ﹤0.01%
+93
972
$1K ﹤0.01%
+100
973
$1K ﹤0.01%
+260
974
$1K ﹤0.01%
+35
975
$1K ﹤0.01%
+304
37 38
39
40 41