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
$244M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$972K
2
+$517K
3
+$359K
4
DIS icon
Walt Disney
DIS
+$302K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$269K

Top Sells

1
+$1.68M
2
+$1.48M
3
+$1.36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.11M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.02M

Sector Composition

1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
0
952
– –
-20
953
– –
-385
954
– –
0
955
– –
-100
956
– –
-600
957
– –
-600
958
$0 ﹤0.01%
200
-1,200
959
– –
-500
960
– –
-100
961
– –
-200
962
– –
-3
963
– –
0
964
– –
-130
965
– –
-166
966
– –
-250
967
– –
-500
968
– –
-550
969
– –
-2,153
970
– –
-200
971
– –
0
972
– –
-180
973
– –
-200
974
– –
-130
975
– –
0
37 38
39
40 41