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
$342M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$430K
3
+$382K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$290K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

1
+$783K
2
+$694K
3
+$515K
4
LRCX icon
Lam Research
LRCX
+$476K
5
VZ icon
Verizon
VZ
+$466K

Sector Composition

1 Technology 23.46%
2 Financials 10.92%
3 Healthcare 10.31%
4 Consumer Discretionary 9.22%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.17%
9,482
-2,199
127
$576K 0.17%
4,960
128
$575K 0.17%
22,790
-2,700
129
$566K 0.17%
2,544
+864
130
$560K 0.16%
25,725
+12,250
131
$548K 0.16%
4,810
+1,410
132
$545K 0.16%
2,200
133
$533K 0.16%
5,125
134
$531K 0.16%
39,600
-1,200
135
$529K 0.15%
2,435
-528
136
$528K 0.15%
6,800
-150
137
$527K 0.15%
4,634
+14
138
$524K 0.15%
31,300
139
$523K 0.15%
5,750
-50
140
$516K 0.15%
5,550
-600
141
$510K 0.15%
7,124
+100
142
$509K 0.15%
16,600
-300
143
$508K 0.15%
24,025
+9,150
144
$507K 0.15%
9,900
+2,200
145
$506K 0.15%
42,591
+167
146
$505K 0.15%
5,141
+2,033
147
$496K 0.15%
10,000
148
$482K 0.14%
4,126
-700
149
$478K 0.14%
7,860
+900
150
$476K 0.14%
2,404
4 5
6
7 8