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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.34%
31,605
77
$1.14M 0.34%
41,421
+303
78
$1.14M 0.33%
11,336
+388
79
$1.13M 0.33%
17,372
-66
80
$1.12M 0.33%
38,050
+1,500
81
$1.12M 0.33%
11,140
82
$1.11M 0.33%
15,959
-222
83
$1.06M 0.31%
8,196
-693
84
$1.06M 0.31%
10,295
+325
85
$1.06M 0.31%
6,753
86
$1.05M 0.31%
11,127
-243
87
$1.05M 0.31%
6,165
+363
88
$1.05M 0.31%
43,100
-1,100
89
$1.04M 0.31%
5,845
-126
90
$1.03M 0.3%
47,792
-1,200
91
$1.02M 0.3%
17,571
-1,158
92
$986K 0.29%
+11,994
93
$986K 0.29%
20,880
+300
94
$941K 0.28%
7,863
-200
95
$927K 0.27%
16,722
-146
96
$927K 0.27%
6,319
+114
97
$926K 0.27%
76,500
98
$918K 0.27%
20,545
+37
99
$905K 0.27%
8,294
-95
100
$904K 0.27%
11,590
-853
2 3
4
5 6