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
$258M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$636K
5
PGX icon
Invesco Preferred ETF
PGX
+$631K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$466K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$358K

Sector Composition

1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$484K 0.19%
388
152
$484K 0.19%
4,150
+34
153
$483K 0.19%
6,371
+100
154
$481K 0.19%
8,923
-114
155
$478K 0.19%
15,185
+2,200
156
$472K 0.18%
8,430
-962
157
$465K 0.18%
17,940
-5,566
158
$465K 0.18%
+6,841
159
$463K 0.18%
10,178
-2,200
160
$463K 0.18%
17,055
-1,880
161
$454K 0.18%
9,522
+3,997
162
$452K 0.18%
+45,095
163
$448K 0.17%
8,781
-1,994
164
$445K 0.17%
5,304
+14
165
$444K 0.17%
15,870
166
$443K 0.17%
60,000
167
$442K 0.17%
25,110
168
$438K 0.17%
16,255
+7,330
169
$429K 0.17%
2,930
170
$429K 0.17%
17,100
171
$420K 0.16%
6,605
-458
172
$418K 0.16%
25,158
173
$417K 0.16%
31,410
174
$415K 0.16%
+5,300
175
$411K 0.16%
3,431
5 6
7
8 9