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
$237M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$197K
3
+$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
+$9.19M
2
+$3.35M
3
+$2.97M
4
MA icon
Mastercard
MA
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Technology 20.93%
2 Healthcare 10.05%
3 Financials 9.59%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.14%
6,593
-5,491
152
$331K 0.14%
14,300
-6,300
153
$331K 0.14%
5,360
-2,100
154
$328K 0.14%
3,975
-2,400
155
$326K 0.14%
87,500
+6,500
156
$324K 0.14%
2,150
+1,510
157
$311K 0.13%
3,050
-2,200
158
$311K 0.13%
27,500
159
$309K 0.13%
7,292
-3,500
160
$300K 0.13%
1,300
-825
161
$296K 0.12%
925
-350
162
$294K 0.12%
1,450
-5,100
163
$290K 0.12%
1,615
164
$287K 0.12%
2,480
-700
165
$287K 0.12%
1,441
166
$287K 0.12%
3,600
167
$286K 0.12%
1,000
168
$286K 0.12%
5,108
169
$284K 0.12%
9,870
-217
170
$280K 0.12%
13,750
+15
171
$279K 0.12%
3,812
-103
172
$275K 0.12%
2,432
173
$273K 0.12%
1,734
174
$273K 0.12%
2,324
+13
175
$272K 0.11%
1,040
5 6
7
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