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
$237M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$197K
3
+$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
+$9.19M
2
+$3.35M
3
+$2.97M
4
MA icon
Mastercard
MA
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.3%
5,073
-425
77
$703K 0.3%
33,330
+2,440
78
$699K 0.29%
13,970
-273
79
$696K 0.29%
3,126
-1,618
80
$690K 0.29%
2,852
-756
81
$687K 0.29%
5,812
-350
82
$686K 0.29%
5,605
-10,656
83
$671K 0.28%
13,350
+2,400
84
$666K 0.28%
30,107
-9,250
85
$659K 0.28%
2,200
86
$655K 0.28%
1,995
-515
87
$647K 0.27%
10,997
+736
88
$639K 0.27%
3,955
-339
89
$635K 0.27%
4,250
-1,150
90
$627K 0.26%
3,787
91
$614K 0.26%
2,889
-625
92
$599K 0.25%
9,839
+778
93
$597K 0.25%
7,600
-2,000
94
$591K 0.25%
15,747
-10,650
95
$576K 0.24%
4,960
96
$565K 0.24%
6,000
-500
97
$563K 0.24%
5,500
98
$559K 0.24%
6,655
-11,005
99
$556K 0.23%
30,000
-4,600
100
$554K 0.23%
7,108
+540
2 3
4
5 6