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
$199M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$372K
3
+$366K
4
AAPL icon
Apple
AAPL
+$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

1
+$3.91M
2
+$887K
3
+$860K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$772K

Sector Composition

1 Technology 24.43%
2 Healthcare 9.19%
3 Industrials 8.42%
4 Financials 8.4%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.31%
1,805
77
$598K 0.3%
5,102
-536
78
$594K 0.3%
3,666
79
$573K 0.29%
13,945
80
$563K 0.28%
19,377
-1,500
81
$559K 0.28%
1,366
-135
82
$551K 0.28%
32,837
-12,363
83
$545K 0.27%
6,600
-2,450
84
$538K 0.27%
24,600
+2,900
85
$537K 0.27%
1,771
-380
86
$534K 0.27%
2,350
87
$532K 0.27%
3,729
-137
88
$532K 0.27%
15,789
+1,122
89
$531K 0.27%
4,000
-201
90
$530K 0.27%
7,030
-210
91
$523K 0.26%
7,456
-500
92
$512K 0.26%
7,907
-166
93
$510K 0.26%
2,150
94
$495K 0.25%
32,600
+1,400
95
$491K 0.25%
5,882
-100
96
$484K 0.24%
6,230
+64
97
$482K 0.24%
10,250
-83,149
98
$469K 0.24%
3,287
99
$465K 0.23%
29,200
-5,000
100
$464K 0.23%
3,316
-1,482
2 3
4
5 6