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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$424K 0.13%
2,404
+436
152
$416K 0.13%
1,858
153
$412K 0.13%
185
154
$409K 0.12%
5,800
155
$408K 0.12%
5,593
-359
156
$408K 0.12%
100
157
$404K 0.12%
3,680
+200
158
$400K 0.12%
6,945
+693
159
$397K 0.12%
7,024
-550
160
$395K 0.12%
1,680
+735
161
$395K 0.12%
18,175
+1,200
162
$394K 0.12%
4,620
-280
163
$392K 0.12%
9,754
164
$391K 0.12%
+6,790
165
$389K 0.12%
29,722
-5,225
166
$380K 0.12%
15,985
+1,213
167
$376K 0.11%
6,446
+2,971
168
$373K 0.11%
2,553
+119
169
$373K 0.11%
9,688
-2,500
170
$368K 0.11%
+3,400
171
$360K 0.11%
5,255
+3
172
$359K 0.11%
6,672
-16
173
$358K 0.11%
18,400
174
$353K 0.11%
5,105
+1,838
175
$345K 0.1%
2,500
5 6
7
8 9