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
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$317K
3
+$280K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$267K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$252K

Top Sells

1
+$495K
2
+$408K
3
+$383K
4
BA icon
Boeing
BA
+$358K
5
EW icon
Edwards Lifesciences
EW
+$315K

Sector Composition

1 Technology 22.31%
2 Healthcare 10.79%
3 Financials 8.9%
4 Industrials 6.76%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.13%
10,625
-308
152
$317K 0.13%
+14,500
153
$316K 0.13%
2,886
+1,146
154
$314K 0.13%
1,505
155
$312K 0.13%
925
156
$308K 0.13%
3,429
-369
157
$305K 0.13%
3,050
158
$305K 0.13%
3,050
159
$295K 0.12%
2,303
+14
160
$294K 0.12%
1,452
+2
161
$289K 0.12%
4,280
+2,400
162
$289K 0.12%
5,095
-300
163
$288K 0.12%
6,692
-600
164
$287K 0.12%
3,675
-300
165
$284K 0.12%
1,425
-25
166
$280K 0.12%
+3,500
167
$278K 0.12%
975
168
$278K 0.12%
13,249
169
$276K 0.12%
6,120
-501
170
$270K 0.11%
15,192
171
$266K 0.11%
2,940
172
$263K 0.11%
3,310
+400
173
$259K 0.11%
27,000
-500
174
$258K 0.11%
1,884
+150
175
$258K 0.11%
900
-400
5 6
7
8 9