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
$212M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$249K
3
+$205K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$149K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$145K

Top Sells

1
+$1.45M
2
+$1.2M
3
+$309K
4
FSLR icon
First Solar
FSLR
+$307K
5
UNH icon
UnitedHealth
UNH
+$266K

Sector Composition

1 Technology 25.07%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.65%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.21%
3,371
-86
102
$448K 0.21%
840
-5
103
$431K 0.2%
4,800
-350
104
$424K 0.2%
2,556
-94
105
$417K 0.2%
3,261
+19
106
$415K 0.2%
3,816
+7
107
$415K 0.2%
833
-140
108
$408K 0.19%
2,390
109
$399K 0.19%
19,300
+3,938
110
$399K 0.19%
1,000
111
$389K 0.18%
1,076
+55
112
$385K 0.18%
1,236
-50
113
$384K 0.18%
2,249
114
$383K 0.18%
3,904
-65
115
$380K 0.18%
18,655
-100
116
$378K 0.18%
3,400
117
$376K 0.18%
9,900
+1,000
118
$371K 0.17%
16,749
-1,050
119
$368K 0.17%
18,600
120
$364K 0.17%
2,741
+16
121
$363K 0.17%
10,140
122
$358K 0.17%
9,918
123
$356K 0.17%
22,860
+9,560
124
$353K 0.17%
2,351
-496
125
$352K 0.17%
17,600
3 4
5
6 7