OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$197K
3
+$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
+$9.19M
2
+$3.35M
3
+$2.97M
4
MA icon
Mastercard
MA
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Technology 20.93%
2 Healthcare 10.05%
3 Financials 9.59%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.17%
6,097
-881
127
$412K 0.17%
5,263
+3
128
$404K 0.17%
4,756
129
$404K 0.17%
4,150
-1,700
130
$403K 0.17%
8,400
131
$402K 0.17%
1,895
-470
132
$398K 0.17%
20,815
+1,004
133
$395K 0.17%
4,201
-1,226
134
$394K 0.17%
8,615
-16,000
135
$389K 0.16%
9,918
136
$388K 0.16%
2,560
-1,500
137
$386K 0.16%
3,400
-1,375
138
$381K 0.16%
8,307
-18,021
139
$375K 0.16%
4,000
-925
140
$368K 0.16%
10,048
-8,000
141
$367K 0.15%
2,877
+123
142
$364K 0.15%
9,388
143
$364K 0.15%
3,340
-4,926
144
$363K 0.15%
5,950
-9,800
145
$355K 0.15%
6,750
-6,285
146
$352K 0.15%
2,647
+14
147
$351K 0.15%
528
148
$342K 0.14%
10,933
-12,892
149
$339K 0.14%
705
+50
150
$337K 0.14%
2,298
-119
4 5
6
7 8