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
$199M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$372K
3
+$366K
4
AAPL icon
Apple
AAPL
+$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

1
+$3.91M
2
+$887K
3
+$860K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$772K

Sector Composition

1 Technology 24.43%
2 Healthcare 9.19%
3 Industrials 8.42%
4 Financials 8.4%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.23%
9,478
+456
102
$443K 0.22%
125
-20
103
$438K 0.22%
50,972
+16,200
104
$419K 0.21%
3,200
105
$417K 0.21%
3,068
-370
106
$417K 0.21%
856
-106
107
$413K 0.21%
14,358
-2,028
108
$413K 0.21%
2,526
-451
109
$391K 0.2%
2,380
110
$389K 0.2%
9,918
111
$389K 0.2%
9,050
112
$387K 0.19%
3,975
-1,425
113
$382K 0.19%
3,350
-200
114
$375K 0.19%
6,760
-45
115
$367K 0.18%
18,299
116
$366K 0.18%
+3,175
117
$359K 0.18%
20,902
+1,000
118
$358K 0.18%
4,595
+500
119
$348K 0.18%
28,801
+3,000
120
$346K 0.17%
2,350
-50
121
$343K 0.17%
1,322
-450
122
$343K 0.17%
3,260
+234
123
$340K 0.17%
670
124
$338K 0.17%
3,350
125
$338K 0.17%
11,500
-2,000
3 4
5
6 7