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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$895K 0.26%
29,835
-560
102
$870K 0.26%
418
-15
103
$867K 0.25%
5,290
-170
104
$861K 0.25%
40,150
105
$845K 0.25%
22,488
-1,400
106
$827K 0.24%
15,328
+101
107
$826K 0.24%
26,010
108
$822K 0.24%
13,712
-100
109
$818K 0.24%
33,130
-1,700
110
$804K 0.24%
6,396
+29
111
$803K 0.24%
17,062
112
$801K 0.24%
15,405
-1,028
113
$799K 0.23%
12,800
114
$797K 0.23%
18,020
-10,080
115
$792K 0.23%
4,991
-145
116
$776K 0.23%
15,044
+1,504
117
$763K 0.22%
2,259
118
$762K 0.22%
17,540
-1,000
119
$761K 0.22%
20,382
-5,700
120
$745K 0.22%
11,040
-1,725
121
$728K 0.21%
9,180
+878
122
$724K 0.21%
11,618
+1,152
123
$711K 0.21%
89,949
124
$687K 0.2%
7,828
125
$684K 0.2%
52,246
-2,237
3 4
5
6 7