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
$212M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$249K
3
+$205K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$149K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$145K

Top Sells

1
+$1.45M
2
+$1.2M
3
+$309K
4
FSLR icon
First Solar
FSLR
+$307K
5
UNH icon
UnitedHealth
UNH
+$266K

Sector Composition

1 Technology 25.07%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.65%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.28%
23,750
77
$576K 0.27%
1,570
-46
78
$575K 0.27%
12,710
-800
79
$560K 0.26%
22,114
-100
80
$551K 0.26%
3,796
+50
81
$551K 0.26%
5,285
-150
82
$547K 0.26%
2,350
83
$539K 0.25%
5,763
+138
84
$536K 0.25%
5,833
85
$510K 0.24%
8,040
-256
86
$502K 0.24%
12,034
-625
87
$502K 0.24%
2,018
-396
88
$494K 0.23%
2,380
89
$493K 0.23%
56,200
+5,000
90
$486K 0.23%
21,382
-1,015
91
$477K 0.22%
8,650
92
$473K 0.22%
342
93
$466K 0.22%
10,250
94
$462K 0.22%
2,779
95
$461K 0.22%
100
-9
96
$461K 0.22%
7,676
97
$458K 0.22%
40,862
-7,700
98
$456K 0.21%
4,780
+233
99
$455K 0.21%
3,087
-150
100
$453K 0.21%
5,479
+2,480
2 3
4
5 6