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
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
DVY icon
iShares Select Dividend ETF
DVY
+$402K

Top Sells

1
+$1.5M
2
+$406K
3
+$388K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
TGT icon
Target
TGT
+$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.15%
14,495
-8,415
152
$388K 0.15%
5,070
-440
153
$387K 0.15%
13,852
154
$377K 0.14%
4,390
-670
155
$368K 0.14%
6,407
156
$368K 0.14%
5,322
-1,140
157
$365K 0.14%
3,375
158
$362K 0.14%
18,900
+700
159
$359K 0.14%
4,450
160
$341K 0.13%
5,916
+391
161
$334K 0.13%
32,350
162
$332K 0.12%
6,511
+236
163
$331K 0.12%
6,400
164
$329K 0.12%
30
-5
165
$327K 0.12%
3,000
-600
166
$322K 0.12%
6,200
167
$319K 0.12%
4,252
+396
168
$318K 0.12%
9,007
+2,500
169
$316K 0.12%
4,785
-300
170
$316K 0.12%
19,472
171
$310K 0.12%
4,325
172
$307K 0.12%
2,795
-90
173
$305K 0.11%
4,935
-280
174
$303K 0.11%
9,390
175
$302K 0.11%
2,924
-270
5 6
7
8 9