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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$554K 0.16%
7,160
-400
152
$554K 0.16%
10,580
-507
153
$550K 0.16%
4,700
-50
154
$549K 0.16%
3,961
+93
155
$543K 0.16%
49,832
+10,039
156
$532K 0.16%
7,627
-159
157
$529K 0.16%
2,885
-24
158
$522K 0.15%
26,014
+104
159
$518K 0.15%
2,510
+175
160
$514K 0.15%
10,942
161
$514K 0.15%
16,376
-1,396
162
$511K 0.15%
3,912
-150
163
$507K 0.15%
9,780
164
$500K 0.15%
6,142
165
$498K 0.15%
17,912
+45
166
$488K 0.14%
11,022
+1,427
167
$486K 0.14%
8,051
-300
168
$483K 0.14%
6,903
+3
169
$466K 0.14%
9,219
170
$453K 0.13%
10,439
171
$452K 0.13%
9,900
-2,800
172
$447K 0.13%
11,878
-289
173
$446K 0.13%
2,430
+740
174
$433K 0.13%
19,648
+30
175
$428K 0.13%
6,633
-1,832
5 6
7
8 9