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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$557K 0.17%
3,300
-825
127
$552K 0.17%
5,950
128
$547K 0.17%
4,826
-450
129
$530K 0.16%
7,179
130
$523K 0.16%
1,669
-976
131
$519K 0.16%
16,900
-1,000
132
$498K 0.15%
31,300
-6,500
133
$498K 0.15%
10,000
134
$489K 0.15%
44,049
-9,941
135
$483K 0.15%
4,011
-59
136
$481K 0.15%
2,234
-424
137
$476K 0.14%
6,950
138
$470K 0.14%
5,125
+890
139
$466K 0.14%
3,910
-1,900
140
$463K 0.14%
10,060
-2,400
141
$458K 0.14%
5,700
+400
142
$447K 0.14%
42,424
+8,903
143
$444K 0.13%
25,490
+23,290
144
$441K 0.13%
10,753
+4,658
145
$441K 0.13%
1,649
-159
146
$432K 0.13%
9,153
+401
147
$430K 0.13%
12,500
-500
148
$429K 0.13%
595
149
$427K 0.13%
2,193
+1
150
$426K 0.13%
21,600
-800
4 5
6
7 8