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
$199M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$372K
3
+$366K
4
AAPL icon
Apple
AAPL
+$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

1
+$3.91M
2
+$887K
3
+$860K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$772K

Sector Composition

1 Technology 24.42%
2 Healthcare 9.19%
3 Industrials 8.42%
4 Financials 8.41%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.17%
8,343
-3,727
127
$333K 0.17%
3,500
-200
128
$331K 0.17%
2,246
+300
129
$331K 0.17%
1,149
-605
130
$331K 0.17%
327
131
$331K 0.17%
7,886
+838
132
$330K 0.17%
3,200
133
$330K 0.17%
1,574
-267
134
$325K 0.16%
3,000
-1,500
135
$325K 0.16%
925
136
$322K 0.16%
1,050
137
$317K 0.16%
4,013
-302
138
$316K 0.16%
17,600
139
$312K 0.16%
7,967
140
$311K 0.16%
2,184
-221
141
$305K 0.15%
20,100
142
$303K 0.15%
4,075
-150
143
$303K 0.15%
15,400
-1,600
144
$300K 0.15%
2,725
-676
145
$299K 0.15%
22,600
146
$298K 0.15%
2,150
147
$294K 0.15%
1,050
148
$293K 0.15%
1,800
-1,300
149
$291K 0.15%
1,000
150
$291K 0.15%
884
4 5
6
7 8