OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
+20
977
$1K ﹤0.01%
+24
978
$1K ﹤0.01%
+200
979
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+26
980
$1K ﹤0.01%
+15
981
$1K ﹤0.01%
+50
982
$1K ﹤0.01%
+76
983
$1K ﹤0.01%
+4
984
$0 ﹤0.01%
+21
985
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0
986
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0
987
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988
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990
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$0 ﹤0.01%
+1,850
994
$0 ﹤0.01%
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995
$0 ﹤0.01%
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996
$0 ﹤0.01%
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998
$0 ﹤0.01%
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999
$0 ﹤0.01%
+20
1000
– –
0
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