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
$289M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$561K
3
+$465K
4
WMT icon
Walmart
WMT
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$393K

Top Sells

1
+$626K
2
+$579K
3
+$425K
4
GE icon
GE Aerospace
GE
+$309K
5
GILD icon
Gilead Sciences
GILD
+$305K

Sector Composition

1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$698K 0.24%
4,953
+791
127
$688K 0.24%
5,500
+3,000
128
$683K 0.24%
2,460
129
$681K 0.24%
40,482
+9,638
130
$676K 0.23%
7,475
-350
131
$675K 0.23%
26,010
-1,050
132
$666K 0.23%
13,699
-375
133
$660K 0.23%
12,930
134
$653K 0.23%
22,317
+70
135
$637K 0.22%
11,496
+3,088
136
$636K 0.22%
7,726
-500
137
$627K 0.22%
24,830
138
$624K 0.22%
17,935
139
$611K 0.21%
7,878
-600
140
$608K 0.21%
61,038
-8,500
141
$607K 0.21%
42,950
+4,500
142
$602K 0.21%
11,225
+2,217
143
$586K 0.2%
19,559
+200
144
$584K 0.2%
8,322
-240
145
$580K 0.2%
4,962
146
$580K 0.2%
5,300
147
$568K 0.2%
11,780
+955
148
$565K 0.2%
4,237
149
$563K 0.19%
22,330
-3,050
150
$563K 0.19%
18,212
-1,300
4 5
6
7 8