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
$258M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$636K
5
PGX icon
Invesco Preferred ETF
PGX
+$631K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$466K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$358K

Sector Composition

1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.23%
31,212
127
$602K 0.23%
8,392
128
$592K 0.23%
64,462
-4,800
129
$590K 0.23%
4,759
130
$579K 0.22%
12,779
-550
131
$576K 0.22%
14,686
+2,200
132
$563K 0.22%
27,683
-996
133
$556K 0.22%
4,000
-1,000
134
$552K 0.21%
15,680
-5,000
135
$537K 0.21%
10,086
+550
136
$533K 0.21%
29,250
+400
137
$526K 0.2%
42,417
-2,906
138
$516K 0.2%
33,305
+2,000
139
$515K 0.2%
22,412
140
$515K 0.2%
12,049
+9
141
$506K 0.2%
12,800
142
$505K 0.2%
3,674
-300
143
$505K 0.2%
2,707
144
$504K 0.2%
10,036
-1,204
145
$503K 0.2%
5,891
+51
146
$497K 0.19%
6,703
+590
147
$496K 0.19%
10,474
-429
148
$493K 0.19%
5,850
149
$492K 0.19%
12,663
-2,000
150
$486K 0.19%
4,962
4 5
6
7 8