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
$317M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.35M
3
+$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

1
+$1.37M
2
+$359K
3
+$349K
4
CY
Cypress Semiconductor
CY
+$328K
5
FDX icon
FedEx
FDX
+$303K

Sector Composition

1 Technology 17.77%
2 Financials 10.86%
3 Healthcare 9.5%
4 Consumer Discretionary 7.96%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
50
952
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66
953
$1K ﹤0.01%
38
-1,000
954
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14
955
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25
956
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+15
957
$1K ﹤0.01%
+20
958
$1K ﹤0.01%
24
959
$1K ﹤0.01%
+43
960
$1K ﹤0.01%
+100
961
$1K ﹤0.01%
+25
962
$1K ﹤0.01%
40
963
$1K ﹤0.01%
106
964
$1K ﹤0.01%
36
965
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20
966
$1K ﹤0.01%
24
967
$1K ﹤0.01%
26
968
$1K ﹤0.01%
+16
969
$1K ﹤0.01%
68
970
$1K ﹤0.01%
200
971
– –
0
972
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100
973
$0 ﹤0.01%
10
974
– –
-5,000
975
– –
0
37 38
39
40 41