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
$258M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$636K
5
PGX icon
Invesco Preferred ETF
PGX
+$631K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$466K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$358K

Sector Composition

1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.3%
7,300
-600
102
$782K 0.3%
7,508
103
$776K 0.3%
99,695
104
$753K 0.29%
10,914
-560
105
$753K 0.29%
9,740
-500
106
$734K 0.28%
6,440
+811
107
$719K 0.28%
5,895
-220
108
$717K 0.28%
23,998
+475
109
$715K 0.28%
8,064
+83
110
$706K 0.27%
22,550
+9,700
111
$695K 0.27%
2,800
-815
112
$693K 0.27%
6,137
113
$690K 0.27%
21,855
114
$688K 0.27%
5,386
+117
115
$687K 0.27%
8,678
116
$681K 0.26%
39,730
+15,535
117
$675K 0.26%
15,249
+5,350
118
$664K 0.26%
11,260
119
$657K 0.25%
17,850
-3,150
120
$650K 0.25%
18,309
-449
121
$650K 0.25%
8,253
-400
122
$636K 0.25%
+12,812
123
$631K 0.24%
4,557
124
$622K 0.24%
19,759
125
$612K 0.24%
23,130
-8,800
3 4
5
6 7