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
$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
76
$1.07M 0.34%
15,715
-15,665
77
$1.06M 0.34%
25,279
-7,555
78
$1.06M 0.33%
17,000
-808
79
$1.05M 0.33%
78,255
+1,000
80
$1.02M 0.32%
12,720
-50
81
$1.02M 0.32%
15,190
+3,290
82
$1.01M 0.32%
9,349
+124
83
$989K 0.31%
18,585
-1,590
84
$983K 0.31%
10,280
+1,905
85
$980K 0.31%
31,725
-31,405
86
$979K 0.31%
15,708
-680
87
$978K 0.31%
46,231
-46,704
88
$974K 0.31%
21,606
-24,282
89
$968K 0.31%
9,650
+8,400
90
$967K 0.31%
24,114
+1,850
91
$962K 0.3%
65,312
92
$952K 0.3%
+16,067
93
$940K 0.3%
14,785
-600
94
$937K 0.3%
36,683
-1,700
95
$893K 0.28%
12,081
96
$892K 0.28%
10,980
-1,550
97
$885K 0.28%
13,005
-11,985
98
$876K 0.28%
96,695
+643
99
$865K 0.27%
5,230
+500
100
$864K 0.27%
19,210
-1,300
2 3
4
5 6