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
$317M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.35M
3
+$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

1
+$1.37M
2
+$359K
3
+$349K
4
CY
Cypress Semiconductor
CY
+$328K
5
FDX icon
FedEx
FDX
+$303K

Sector Composition

1 Technology 17.77%
2 Financials 10.86%
3 Healthcare 9.5%
4 Consumer Discretionary 7.96%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$651K 0.21%
5,104
-275
127
$644K 0.2%
33,515
-1,235
128
$640K 0.2%
7,949
+824
129
$635K 0.2%
5,842
-232
130
$623K 0.2%
+20,200
131
$616K 0.19%
22,491
-500
132
$609K 0.19%
139,960
+48,120
133
$608K 0.19%
3,315
-225
134
$606K 0.19%
3,987
135
$606K 0.19%
52,255
+934
136
$601K 0.19%
17,235
-330
137
$595K 0.19%
3,518
-280
138
$579K 0.18%
9,480
+140
139
$572K 0.18%
54,438
140
$563K 0.18%
29,980
-600
141
$549K 0.17%
10,879
+169
142
$549K 0.17%
+5,400
143
$545K 0.17%
30,157
+278
144
$539K 0.17%
34,500
+28,000
145
$538K 0.17%
11,410
+500
146
$535K 0.17%
11,830
-1,100
147
$527K 0.17%
13,630
+375
148
$524K 0.17%
20,730
+650
149
$515K 0.16%
3,471
-69
150
$514K 0.16%
9,435
+536
4 5
6
7 8