OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$952K
3
+$843K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$569K

Top Sells

1
+$8.01M
2
+$4.6M
3
+$3.51M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.86M

Sector Composition

1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$677K 0.21%
5,138
127
$667K 0.21%
29,410
-2,400
128
$663K 0.21%
17,300
-700
129
$660K 0.21%
9,092
-9,092
130
$653K 0.21%
8,955
+220
131
$652K 0.21%
8,489
-8,398
132
$649K 0.21%
53,600
-2,700
133
$647K 0.2%
12,941
-2,031
134
$629K 0.2%
7,596
-8,798
135
$618K 0.2%
8,304
-1,000
136
$609K 0.19%
16,061
+2,658
137
$603K 0.19%
40,350
-2,200
138
$603K 0.19%
10,822
-10,510
139
$600K 0.19%
19,759
-12,180
140
$593K 0.19%
7,607
+6,657
141
$592K 0.19%
7,310
+15
142
$591K 0.19%
4,289
-3,571
143
$588K 0.19%
18,805
+4,350
144
$574K 0.18%
16,061
+100
145
$569K 0.18%
+31,500
146
$568K 0.18%
22,380
-8,870
147
$566K 0.18%
16,904
+14,356
148
$559K 0.18%
37,452
+4,114
149
$556K 0.18%
60,000
150
$552K 0.17%
13,610
-2,000
4 5
6
7 8