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
$200M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$213K
3
+$200K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$181K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$153K

Top Sells

1
+$733K
2
+$429K
3
+$404K
4
ABR icon
Arbor Realty Trust
ABR
+$234K
5
DDOG icon
Datadog
DDOG
+$204K

Sector Composition

1 Technology 19.8%
2 Healthcare 12.26%
3 Financials 8.51%
4 Industrials 6.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.29%
12,734
+850
77
$582K 0.29%
13,972
78
$578K 0.29%
3,282
79
$574K 0.29%
2,852
80
$567K 0.28%
13,563
+1,950
81
$558K 0.28%
2,840
82
$557K 0.28%
5,123
83
$552K 0.28%
7,747
84
$538K 0.27%
6,494
+959
85
$536K 0.27%
1,955
86
$534K 0.27%
3,787
87
$533K 0.27%
12,500
-2,000
88
$528K 0.26%
4,960
89
$522K 0.26%
2,325
-27
90
$519K 0.26%
36,600
91
$501K 0.25%
9,050
92
$496K 0.25%
30,085
+308
93
$489K 0.24%
12,625
+1,375
94
$489K 0.24%
3,850
95
$487K 0.24%
15,633
96
$487K 0.24%
5,500
-500
97
$486K 0.24%
4,129
+127
98
$481K 0.24%
2,172
99
$470K 0.24%
1,441
100
$454K 0.23%
37,427
-2,000
2 3
4
5 6