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
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
DVY icon
iShares Select Dividend ETF
DVY
+$402K

Top Sells

1
+$1.5M
2
+$406K
3
+$388K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
TGT icon
Target
TGT
+$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.29%
29,091
+1,799
102
$751K 0.28%
18,746
-100
103
$739K 0.28%
14,480
-5
104
$710K 0.27%
9,050
105
$707K 0.27%
8,525
+248
106
$697K 0.26%
8,293
107
$695K 0.26%
18,127
-1,636
108
$688K 0.26%
5,623
+445
109
$676K 0.25%
10,736
+1,285
110
$666K 0.25%
4,630
111
$665K 0.25%
2,470
-200
112
$645K 0.24%
9,189
-15
113
$643K 0.24%
36,085
-2,794
114
$637K 0.24%
14,036
+544
115
$635K 0.24%
12,605
+140
116
$631K 0.24%
10,730
+5,220
117
$631K 0.24%
6,922
+40
118
$627K 0.24%
3,885
-800
119
$626K 0.24%
24,635
120
$618K 0.23%
9,578
121
$608K 0.23%
8,620
+450
122
$597K 0.22%
6,708
-100
123
$594K 0.22%
10,270
+3,640
124
$589K 0.22%
7,363
125
$588K 0.22%
14,905
+1,850
3 4
5
6 7