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
$317M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.35M
3
+$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

1
+$1.37M
2
+$359K
3
+$349K
4
CY
Cypress Semiconductor
CY
+$328K
5
FDX icon
FedEx
FDX
+$303K

Sector Composition

1 Technology 17.77%
2 Financials 10.86%
3 Healthcare 9.5%
4 Consumer Discretionary 7.96%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-487
1002
– –
-1,000
1003
– –
-200
1004
$0 ﹤0.01%
30
1005
– –
0
1006
– –
-2,500
1007
– –
-2,000
1008
– –
-4
1009
– –
0
1010
– –
-200
1011
$0 ﹤0.01%
3
1012
– –
-700
1013
– –
-2,800
1014
– –
-1,350
1015
– –
0
1016
– –
-800
1017
$0 ﹤0.01%
10
1018
– –
-5,000
1019
– –
0
1020
– –
-450
1021
$0 ﹤0.01%
20
1022
– –
0
1023
– –
0
1024
$0 ﹤0.01%
8
1025
– –
-1,249
39 40
41
42 43