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
$218M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$524K
3
+$327K
4
CCI icon
Crown Castle
CCI
+$279K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$221K

Top Sells

1
+$441K
2
+$388K
3
+$275K
4
FLNG icon
FLEX LNG
FLNG
+$267K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

1 Technology 25.32%
2 Healthcare 8.92%
3 Industrials 8.47%
4 Financials 8.4%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.17%
884
127
$366K 0.17%
1,286
+137
128
$358K 0.16%
3,500
129
$355K 0.16%
4,595
130
$353K 0.16%
20,100
131
$351K 0.16%
1,050
132
$350K 0.16%
450
133
$350K 0.16%
2,900
-300
134
$345K 0.16%
1,222
-100
135
$343K 0.16%
3,350
136
$342K 0.16%
1,800
137
$341K 0.16%
22,900
+300
138
$340K 0.16%
2,390
+40
139
$340K 0.16%
17,600
140
$334K 0.15%
1,000
141
$328K 0.15%
28,801
142
$327K 0.15%
2,600
-750
143
$323K 0.15%
1,574
144
$323K 0.15%
3,000
145
$323K 0.15%
10,500
-1,000
146
$321K 0.15%
925
147
$320K 0.15%
4,013
148
$316K 0.14%
2,150
149
$313K 0.14%
7,679
-288
150
$312K 0.14%
11,258
-3,100
4 5
6
7 8