OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
DVY icon
iShares Select Dividend ETF
DVY
+$402K

Top Sells

1
+$1.5M
2
+$406K
3
+$388K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
TGT icon
Target
TGT
+$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.35%
32,121
+384
77
$918K 0.35%
98,375
78
$904K 0.34%
100,000
-500
79
$900K 0.34%
25,750
+202
80
$900K 0.34%
16,285
+825
81
$890K 0.33%
32,200
82
$889K 0.33%
7,795
83
$884K 0.33%
17,878
-300
84
$877K 0.33%
16,083
+2
85
$877K 0.33%
28,364
+1,794
86
$865K 0.33%
21,043
+16,447
87
$861K 0.32%
60,000
88
$849K 0.32%
33,758
-15,425
89
$834K 0.31%
20,195
+172
90
$832K 0.31%
22,041
+3,400
91
$810K 0.3%
13,527
92
$806K 0.3%
72,272
-6,800
93
$797K 0.3%
37,880
+860
94
$792K 0.3%
27,262
-250
95
$790K 0.3%
78,345
96
$784K 0.3%
15,440
+200
97
$782K 0.29%
45,300
98
$778K 0.29%
12,280
-1,030
99
$778K 0.29%
14,567
-275
100
$774K 0.29%
14,074
-250
2 3
4
5 6