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
$289M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$561K
3
+$465K
4
WMT icon
Walmart
WMT
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$393K

Top Sells

1
+$626K
2
+$579K
3
+$425K
4
GE icon
GE Aerospace
GE
+$309K
5
GILD icon
Gilead Sciences
GILD
+$305K

Sector Composition

1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.29%
13,019
-700
102
$824K 0.29%
14,268
-2,627
103
$815K 0.28%
7,300
+100
104
$814K 0.28%
5,584
-123
105
$804K 0.28%
8,700
-1,165
106
$799K 0.28%
16,323
-897
107
$784K 0.27%
40,150
-2,100
108
$778K 0.27%
21,380
-1,000
109
$771K 0.27%
20,970
+29
110
$765K 0.26%
54,186
+8,147
111
$756K 0.26%
24,254
+12,608
112
$753K 0.26%
18,442
+4,127
113
$752K 0.26%
17,625
+7,950
114
$752K 0.26%
+89,949
115
$751K 0.26%
36,350
+6,410
116
$749K 0.26%
3,911
-550
117
$747K 0.26%
99,695
118
$747K 0.26%
7,963
+1,315
119
$746K 0.26%
30,745
+3,669
120
$739K 0.26%
7,182
+48
121
$728K 0.25%
11,719
122
$723K 0.25%
8,297
-270
123
$721K 0.25%
8,623
+424
124
$700K 0.24%
12,800
125
$699K 0.24%
4,926
3 4
5
6 7