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
$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%
+4
977
$1K ﹤0.01%
+64
978
$1K ﹤0.01%
+93
979
$1K ﹤0.01%
+100
980
$1K ﹤0.01%
+260
981
$1K ﹤0.01%
+35
982
$1K ﹤0.01%
+304
983
$1K ﹤0.01%
+76
984
$0 ﹤0.01%
+7
985
$0 ﹤0.01%
+8
986
$0 ﹤0.01%
+17
987
$0 ﹤0.01%
+8
988
$0 ﹤0.01%
+10
989
$0 ﹤0.01%
+20
990
– –
0
991
$0 ﹤0.01%
+8
992
– –
0
993
– –
0
994
$0 ﹤0.01%
+20
995
– –
0
996
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0
997
– –
0
998
$0 ﹤0.01%
+21
999
– –
0
1000
– –
0
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