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
$200M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$213K
3
+$200K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$181K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$153K

Top Sells

1
+$733K
2
+$429K
3
+$404K
4
ABR icon
Arbor Realty Trust
ABR
+$234K
5
DDOG icon
Datadog
DDOG
+$204K

Sector Composition

1 Technology 19.8%
2 Healthcare 12.26%
3 Financials 8.51%
4 Industrials 6.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.22%
3,938
+150
102
$446K 0.22%
124,000
+8,500
103
$444K 0.22%
7,108
104
$436K 0.22%
4,701
-52
105
$435K 0.22%
7,800
-500
106
$433K 0.22%
15,800
+900
107
$430K 0.22%
5,400
108
$426K 0.21%
3,100
109
$426K 0.21%
13,547
110
$420K 0.21%
1,497
-178
111
$419K 0.21%
24,025
112
$414K 0.21%
13,925
+3,300
113
$413K 0.21%
2,192
114
$403K 0.2%
19,750
+5,250
115
$402K 0.2%
2,939
116
$402K 0.2%
5,800
117
$401K 0.2%
4,050
+1,000
118
$396K 0.2%
2,804
+400
119
$376K 0.19%
4,925
+1,250
120
$373K 0.19%
3,650
+1,500
121
$364K 0.18%
2,579
+57
122
$363K 0.18%
3,991
+575
123
$363K 0.18%
60,500
+10,000
124
$348K 0.17%
5,255
125
$346K 0.17%
5,353
+190
3 4
5
6 7