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
$199M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$372K
3
+$366K
4
AAPL icon
Apple
AAPL
+$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

1
+$3.91M
2
+$887K
3
+$860K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$772K

Sector Composition

1 Technology 24.42%
2 Healthcare 9.19%
3 Industrials 8.42%
4 Financials 8.41%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.14%
3,511
-4,689
152
$282K 0.14%
10,644
+3,317
153
$282K 0.14%
15,192
154
$281K 0.14%
2,700
+1,400
155
$273K 0.14%
6,787
+213
156
$265K 0.13%
7,035
-6,573
157
$262K 0.13%
450
-1
158
$261K 0.13%
4,550
-950
159
$261K 0.13%
7,379
-1,054
160
$257K 0.13%
2,059
-25
161
$253K 0.13%
10,068
+405
162
$250K 0.13%
8,000
163
$242K 0.12%
16,267
-992
164
$241K 0.12%
6,397
165
$236K 0.12%
2,450
-1,500
166
$231K 0.12%
1,822
167
$231K 0.12%
6,692
168
$228K 0.11%
950
169
$224K 0.11%
5,100
+725
170
$223K 0.11%
3,000
171
$221K 0.11%
8,785
+3,900
172
$219K 0.11%
2,600
173
$217K 0.11%
8,700
+650
174
$217K 0.11%
10,257
-5,250
175
$211K 0.11%
1,964
-1,094
5 6
7
8 9