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
$218M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$524K
3
+$327K
4
CCI icon
Crown Castle
CCI
+$279K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$221K

Top Sells

1
+$441K
2
+$388K
3
+$275K
4
FLNG icon
FLEX LNG
FLNG
+$267K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

1 Technology 25.32%
2 Healthcare 8.92%
3 Industrials 8.47%
4 Financials 8.4%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.31%
56,432
+450
77
$639K 0.29%
8,005
+975
78
$635K 0.29%
12,647
+3,169
79
$624K 0.29%
14,945
+1,000
80
$615K 0.28%
5,810
+2,635
81
$606K 0.28%
1,364
-2
82
$604K 0.28%
4,903
-199
83
$599K 0.28%
6,555
84
$596K 0.27%
7,083
+853
85
$563K 0.26%
1,671
-100
86
$561K 0.26%
31,884
-953
87
$559K 0.26%
2,150
88
$553K 0.25%
7,706
+250
89
$544K 0.25%
3,479
-250
90
$540K 0.25%
22,750
-1,850
91
$539K 0.25%
3,116
-200
92
$524K 0.24%
+3,106
93
$521K 0.24%
2,726
+200
94
$513K 0.24%
2,350
95
$505K 0.23%
29,200
96
$505K 0.23%
13,317
-2,472
97
$505K 0.23%
57,972
+7,000
98
$503K 0.23%
3,287
99
$492K 0.23%
2,549
-350
100
$490K 0.23%
21,302
+400
2 3
4
5 6