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
$316M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$952K
3
+$843K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$569K

Top Sells

1
+$8.01M
2
+$4.6M
3
+$3.51M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.86M

Sector Composition

1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$854K 0.27%
60,844
-7,931
102
$846K 0.27%
5,518
-909
103
$844K 0.27%
20,963
-4,000
104
$843K 0.27%
20,505
+3,150
105
$843K 0.27%
15,295
+3,015
106
$827K 0.26%
44,443
-50,200
107
$823K 0.26%
9,489
-500
108
$811K 0.26%
3,585
+200
109
$803K 0.25%
26,815
+26,445
110
$794K 0.25%
9,660
+450
111
$791K 0.25%
30,950
-25,100
112
$784K 0.25%
24,462
-700
113
$758K 0.24%
7,808
-600
114
$754K 0.24%
3,715
+15
115
$741K 0.23%
32,465
116
$738K 0.23%
11,605
117
$737K 0.23%
13,451
-13,664
118
$736K 0.23%
16,774
+2,309
119
$729K 0.23%
11,460
-11,760
120
$717K 0.23%
13,186
+600
121
$716K 0.23%
8,489
122
$709K 0.22%
9,762
+380
123
$689K 0.22%
6,063
-800
124
$686K 0.22%
12,007
-400
125
$678K 0.21%
4,700
+285
3 4
5
6 7