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
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
DVY icon
iShares Select Dividend ETF
DVY
+$402K

Top Sells

1
+$1.5M
2
+$406K
3
+$388K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
TGT icon
Target
TGT
+$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.22%
8,105
+469
127
$572K 0.22%
36,764
-16
128
$564K 0.21%
11,799
-3,862
129
$558K 0.21%
20,100
130
$549K 0.21%
32,385
-3,615
131
$535K 0.2%
3,600
-250
132
$531K 0.2%
44,510
+8,000
133
$526K 0.2%
4,483
-45
134
$514K 0.19%
6,238
+2
135
$497K 0.19%
44,300
136
$494K 0.19%
7,156
-131
137
$479K 0.18%
18,400
-2,000
138
$468K 0.18%
+2,766
139
$450K 0.17%
29,000
140
$447K 0.17%
12,375
141
$440K 0.17%
19,000
+600
142
$440K 0.17%
22,544
-236
143
$439K 0.17%
3,700
144
$438K 0.16%
8,402
145
$437K 0.16%
27,512
-138
146
$433K 0.16%
14,130
147
$432K 0.16%
8,319
+1,200
148
$421K 0.16%
8,835
-190
149
$405K 0.15%
34,884
150
$398K 0.15%
6,974
-900
4 5
6
7 8