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
$237M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$197K
3
+$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
+$9.19M
2
+$3.35M
3
+$2.97M
4
MA icon
Mastercard
MA
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.23%
2,404
102
$549K 0.23%
2,124
-30
103
$549K 0.23%
12,061
+298
104
$546K 0.23%
7,270
-1,786
105
$537K 0.23%
8,667
-1,586
106
$534K 0.23%
7,460
-205
107
$519K 0.22%
2,990
-3,810
108
$509K 0.21%
25,348
-8,576
109
$508K 0.21%
16,600
110
$505K 0.21%
36,600
-3,000
111
$498K 0.21%
9,869
-61
112
$487K 0.21%
2,193
113
$479K 0.2%
27,448
-2,423
114
$472K 0.2%
9,050
115
$470K 0.2%
3,538
-436
116
$468K 0.2%
36,596
-3,149
117
$456K 0.19%
11,250
118
$454K 0.19%
3,300
119
$447K 0.19%
6,050
-2,800
120
$439K 0.19%
185
121
$439K 0.19%
3,378
-982
122
$437K 0.18%
3,391
-800
123
$432K 0.18%
7,103
+111
124
$426K 0.18%
2,172
125
$424K 0.18%
4,330
-2,050
3 4
5
6 7