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
$316M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$952K
3
+$843K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$569K

Top Sells

1
+$8.01M
2
+$4.6M
3
+$3.51M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.86M

Sector Composition

1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.17%
23,658
-284
152
$531K 0.17%
12,650
+12,250
153
$525K 0.17%
13,100
-1,100
154
$522K 0.17%
+4,265
155
$512K 0.16%
5,615
+2,025
156
$511K 0.16%
12,100
157
$495K 0.16%
40,746
-960
158
$495K 0.16%
6,333
+510
159
$489K 0.15%
5,863
-800
160
$481K 0.15%
6,897
161
$478K 0.15%
25,380
-3,000
162
$471K 0.15%
18,760
163
$464K 0.15%
27,250
-250
164
$455K 0.14%
+38,377
165
$453K 0.14%
20,683
-20,782
166
$451K 0.14%
16,445
+2,206
167
$448K 0.14%
4,725
168
$446K 0.14%
28,948
+1,228
169
$439K 0.14%
5,171
-550
170
$439K 0.14%
2,319
-125
171
$436K 0.14%
2,028
+500
172
$436K 0.14%
8,249
+5,525
173
$433K 0.14%
38,300
-1,400
174
$427K 0.14%
33,650
175
$425K 0.13%
17,737
+42
5 6
7
8 9