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
$317M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.35M
3
+$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

1
+$1.37M
2
+$359K
3
+$349K
4
CY
Cypress Semiconductor
CY
+$328K
5
FDX icon
FedEx
FDX
+$303K

Sector Composition

1 Technology 17.77%
2 Financials 10.86%
3 Healthcare 9.5%
4 Consumer Discretionary 7.96%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$828K 0.26%
35,150
-2,200
102
$822K 0.26%
16,287
-225
103
$806K 0.25%
12,881
+1
104
$803K 0.25%
15,150
105
$803K 0.25%
9,213
+723
106
$795K 0.25%
5,715
+220
107
$791K 0.25%
403
108
$784K 0.25%
8,184
+233
109
$765K 0.24%
9,204
+95
110
$747K 0.24%
3,454
+39
111
$743K 0.23%
19,788
-2,000
112
$734K 0.23%
14,808
-1,380
113
$730K 0.23%
8,602
+2,291
114
$718K 0.23%
16,250
-140
115
$717K 0.23%
8,755
-105
116
$715K 0.23%
5,750
-307
117
$699K 0.22%
8,205
-1,265
118
$689K 0.22%
10,563
+350
119
$686K 0.22%
3,634
+264
120
$678K 0.21%
6,060
-100
121
$676K 0.21%
4,645
-2,080
122
$671K 0.21%
45,217
+2,472
123
$668K 0.21%
27,692
-10,600
124
$665K 0.21%
9,625
+1,885
125
$663K 0.21%
8,542
+287
3 4
5
6 7