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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$969K 0.29%
10,587
+282
77
$967K 0.29%
12,389
-367
78
$963K 0.29%
8,761
79
$951K 0.29%
29,092
+1,400
80
$946K 0.29%
25,712
+34
81
$936K 0.28%
3,606
+46
82
$934K 0.28%
18,150
+3,100
83
$920K 0.28%
28,115
84
$918K 0.28%
9,000
+950
85
$900K 0.27%
29,697
-110
86
$895K 0.27%
3,845
87
$885K 0.27%
10,475
-2,822
88
$863K 0.26%
1,567
+100
89
$846K 0.26%
28,697
-100
90
$841K 0.26%
9,600
-1,280
91
$832K 0.25%
168,426
92
$832K 0.25%
6,400
93
$830K 0.25%
1,553
+168
94
$830K 0.25%
6,909
-100
95
$824K 0.25%
15,950
+2,800
96
$812K 0.25%
16,945
+880
97
$788K 0.24%
3,215
98
$787K 0.24%
10,800
99
$765K 0.23%
3,787
-100
100
$764K 0.23%
5,493
+164
2 3
4
5 6