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
$200M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$213K
3
+$200K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$181K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$153K

Top Sells

1
+$733K
2
+$429K
3
+$404K
4
ABR icon
Arbor Realty Trust
ABR
+$234K
5
DDOG icon
Datadog
DDOG
+$204K

Sector Composition

1 Technology 19.8%
2 Healthcare 12.26%
3 Financials 8.51%
4 Industrials 6.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.14%
6,000
+2,000
152
$281K 0.14%
3,700
-550
153
$279K 0.14%
2,480
154
$273K 0.14%
3,500
155
$273K 0.14%
2,303
156
$270K 0.14%
1,000
157
$265K 0.13%
5,595
+500
158
$264K 0.13%
3,300
+1,100
159
$258K 0.13%
3,000
+1,000
160
$257K 0.13%
925
161
$256K 0.13%
3,300
+1,200
162
$255K 0.13%
2,399
+200
163
$254K 0.13%
6,270
-775
164
$254K 0.13%
3,000
165
$250K 0.13%
2,314
+478
166
$249K 0.12%
1,425
-27
167
$245K 0.12%
8,658
168
$244K 0.12%
6,074
-46
169
$244K 0.12%
3,129
-300
170
$244K 0.12%
18,600
-17,800
171
$241K 0.12%
27,000
172
$238K 0.12%
13,249
173
$232K 0.12%
2,106
-13
174
$226K 0.11%
15,729
+505
175
$225K 0.11%
6,692
5 6
7
8 9