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
$212M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$249K
3
+$205K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$149K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$145K

Top Sells

1
+$1.45M
2
+$1.2M
3
+$309K
4
FSLR icon
First Solar
FSLR
+$307K
5
UNH icon
UnitedHealth
UNH
+$266K

Sector Composition

1 Technology 25.07%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.65%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$333K 0.16%
7,612
+117
127
$331K 0.16%
22,900
128
$321K 0.15%
2,300
129
$320K 0.15%
1,050
130
$316K 0.15%
3,000
131
$313K 0.15%
1,480
+6
132
$307K 0.14%
2,325
-800
133
$306K 0.14%
2,507
-1,197
134
$301K 0.14%
11,028
+553
135
$298K 0.14%
2,900
136
$296K 0.14%
1,143
-10
137
$293K 0.14%
884
138
$288K 0.14%
4,550
139
$285K 0.13%
4,885
140
$282K 0.13%
900
141
$277K 0.13%
4,227
+164
142
$275K 0.13%
10,507
+151
143
$275K 0.13%
2,100
144
$275K 0.13%
7,000
-2,500
145
$272K 0.13%
2,004
-20
146
$259K 0.12%
831
+6
147
$258K 0.12%
3,657
+1,650
148
$257K 0.12%
2,309
+196
149
$256K 0.12%
2,000
-100
150
$249K 0.12%
3,682
-103
4 5
6
7 8