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
$342M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$430K
3
+$382K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$290K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

1
+$783K
2
+$694K
3
+$515K
4
LRCX icon
Lam Research
LRCX
+$476K
5
VZ icon
Verizon
VZ
+$466K

Sector Composition

1 Technology 23.46%
2 Financials 10.92%
3 Healthcare 10.31%
4 Consumer Discretionary 9.22%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$735K 0.22%
40,474
+1,608
102
$733K 0.21%
33,296
-1,935
103
$730K 0.21%
3,787
104
$726K 0.21%
9,600
105
$723K 0.21%
2,940
106
$717K 0.21%
5,400
-1,000
107
$707K 0.21%
13,591
+635
108
$704K 0.21%
7,179
109
$700K 0.2%
11,261
-5,722
110
$696K 0.2%
13,365
+15
111
$683K 0.2%
4,538
+247
112
$669K 0.2%
31,424
+943
113
$662K 0.19%
3,124
-115
114
$658K 0.19%
7,975
115
$655K 0.19%
6,655
-600
116
$638K 0.19%
3,540
-60
117
$620K 0.18%
6,600
-250
118
$617K 0.18%
3,300
119
$609K 0.18%
8,997
+2,207
120
$604K 0.18%
11,813
+1,060
121
$598K 0.18%
27,625
+9,450
122
$590K 0.17%
1,848
+179
123
$589K 0.17%
5,900
124
$586K 0.17%
6,500
+800
125
$577K 0.17%
4,060
+150
3 4
5
6 7