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
$342M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$430K
3
+$382K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$290K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

1
+$783K
2
+$694K
3
+$515K
4
LRCX icon
Lam Research
LRCX
+$476K
5
VZ icon
Verizon
VZ
+$466K

Sector Composition

1 Technology 23.46%
2 Financials 10.92%
3 Healthcare 10.31%
4 Consumer Discretionary 9.22%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.14%
12,500
152
$471K 0.14%
100
153
$469K 0.14%
1,709
+60
154
$467K 0.14%
3,669
-342
155
$463K 0.14%
29,799
+77
156
$461K 0.13%
21,100
-500
157
$457K 0.13%
9,475
+4,150
158
$457K 0.13%
6,018
+425
159
$453K 0.13%
2,193
160
$452K 0.13%
6,807
+3,317
161
$452K 0.13%
20,400
+8,350
162
$449K 0.13%
595
163
$448K 0.13%
8,020
164
$444K 0.13%
3,300
+800
165
$441K 0.13%
3,300
-185
166
$437K 0.13%
3,250
+3,200
167
$434K 0.13%
8,838
-315
168
$431K 0.13%
185
169
$429K 0.13%
7,806
+861
170
$424K 0.12%
7,728
-150
171
$413K 0.12%
2,272
+1,550
172
$411K 0.12%
5,200
-50
173
$411K 0.12%
2,553
174
$404K 0.12%
10,792
175
$399K 0.12%
6,446
5 6
7
8 9