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
$289M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$561K
3
+$465K
4
WMT icon
Walmart
WMT
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$393K

Top Sells

1
+$626K
2
+$579K
3
+$425K
4
GE icon
GE Aerospace
GE
+$309K
5
GILD icon
Gilead Sciences
GILD
+$305K

Sector Composition

1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.39%
9,576
-160
77
$1.12M 0.39%
8,439
-291
78
$1.09M 0.38%
34,169
+1,438
79
$1.08M 0.37%
7,323
-204
80
$1.07M 0.37%
12,111
-3
81
$1.06M 0.37%
19,164
-4,605
82
$1.06M 0.37%
11,140
83
$1.04M 0.36%
42,259
-1,225
84
$1.03M 0.36%
553
+10
85
$1.03M 0.36%
15,831
+6,033
86
$1.02M 0.35%
8,870
-20
87
$1.01M 0.35%
76,500
88
$988K 0.34%
53,512
-400
89
$979K 0.34%
8,295
-1,142
90
$968K 0.34%
14,352
+152
91
$968K 0.34%
6,758
-200
92
$960K 0.33%
20,046
+2,152
93
$958K 0.33%
15,673
+1,168
94
$916K 0.32%
23,388
+300
95
$915K 0.32%
11,332
-1,350
96
$913K 0.32%
37,200
-3,500
97
$896K 0.31%
5,841
+422
98
$880K 0.3%
20,602
-2,500
99
$868K 0.3%
45,435
-115
100
$829K 0.29%
18,445
+200
2 3
4
5 6