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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$681K 0.2%
18,145
-410
127
$673K 0.2%
8,685
+6
128
$666K 0.2%
12,930
129
$661K 0.19%
14,396
-400
130
$660K 0.19%
7,897
-273
131
$656K 0.19%
6,100
-667
132
$640K 0.19%
2,550
+250
133
$639K 0.19%
10,042
-300
134
$637K 0.19%
7,475
135
$632K 0.19%
8,505
136
$625K 0.18%
33,705
-10,350
137
$620K 0.18%
4,221
+526
138
$613K 0.18%
12,699
-2,308
139
$610K 0.18%
5,000
-500
140
$608K 0.18%
20,353
-1,054
141
$607K 0.18%
25,750
+1,000
142
$599K 0.18%
16,400
+4,900
143
$588K 0.17%
5,938
+2,286
144
$579K 0.17%
95,945
145
$578K 0.17%
61,038
146
$574K 0.17%
8,775
+150
147
$568K 0.17%
2,348
148
$559K 0.16%
3,475
149
$557K 0.16%
4,187
150
$557K 0.16%
9,724
+5
4 5
6
7 8