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
$258M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$636K
5
PGX icon
Invesco Preferred ETF
PGX
+$631K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$466K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$358K

Sector Composition

1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.38%
25,198
-700
77
$990K 0.38%
8,846
-117
78
$986K 0.38%
16,510
-400
79
$978K 0.38%
23,816
+400
80
$950K 0.37%
76,500
81
$943K 0.37%
37,020
-2,700
82
$931K 0.36%
48,283
+933
83
$916K 0.36%
17,085
-3,672
84
$905K 0.35%
11,941
-99
85
$905K 0.35%
12,956
-2,700
86
$896K 0.35%
13,832
-200
87
$891K 0.35%
45,700
88
$880K 0.34%
15,525
-500
89
$849K 0.33%
10,742
+1,127
90
$847K 0.33%
12,107
-1,836
91
$841K 0.33%
19,606
-799
92
$841K 0.33%
21,088
+2,000
93
$840K 0.33%
5,800
94
$831K 0.32%
43,290
-820
95
$824K 0.32%
57,472
-400
96
$815K 0.32%
17,695
-600
97
$800K 0.31%
39,869
-2,147
98
$799K 0.31%
32,826
+600
99
$796K 0.31%
14,489
-1,572
100
$791K 0.31%
9,218
-1,996
2 3
4
5 6