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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$751K 0.23%
6,862
-922
102
$744K 0.23%
11,681
-1,200
103
$741K 0.22%
9,600
-40
104
$734K 0.22%
23,300
+10,300
105
$721K 0.22%
3,239
+634
106
$720K 0.22%
2,940
107
$690K 0.21%
35,231
+1,000
108
$677K 0.21%
2,550
+54
109
$664K 0.2%
30,481
-1,000
110
$664K 0.2%
7,975
+1,700
111
$659K 0.2%
3,600
112
$650K 0.2%
4,291
+73
113
$649K 0.2%
12,956
+1
114
$644K 0.2%
38,866
-7,488
115
$642K 0.19%
7,255
116
$630K 0.19%
2,963
-127
117
$628K 0.19%
28,190
118
$616K 0.19%
40,800
+1,300
119
$614K 0.19%
13,350
+10
120
$608K 0.18%
4,403
-135
121
$605K 0.18%
5,900
122
$597K 0.18%
6,150
-100
123
$581K 0.18%
4,960
124
$570K 0.17%
6,850
-700
125
$570K 0.17%
2,200
3 4
5
6 7