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
$218M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$524K
3
+$327K
4
CCI icon
Crown Castle
CCI
+$279K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$221K

Top Sells

1
+$441K
2
+$388K
3
+$275K
4
FLNG icon
FLEX LNG
FLNG
+$267K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

1 Technology 25.31%
2 Healthcare 8.92%
3 Industrials 8.47%
4 Financials 8.4%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.14%
2,725
152
$309K 0.14%
15,192
153
$292K 0.13%
3,400
-3,200
154
$291K 0.13%
6,935
-100
155
$287K 0.13%
3,050
+1,750
156
$283K 0.13%
6,886
+99
157
$280K 0.13%
950
158
$278K 0.13%
7,379
159
$276K 0.13%
3,378
-133
160
$274K 0.13%
13,900
-1,500
161
$274K 0.13%
10,077
+9
162
$266K 0.12%
2,024
-35
163
$264K 0.12%
4,550
164
$263K 0.12%
12,862
+8,050
165
$263K 0.12%
16,473
+206
166
$258K 0.12%
8,000
167
$254K 0.12%
9,696
-948
168
$244K 0.11%
1,822
169
$243K 0.11%
2,263
+299
170
$242K 0.11%
6,492
-200
171
$235K 0.11%
3,000
172
$235K 0.11%
2,600
173
$232K 0.11%
8,568
+5,600
174
$232K 0.11%
2,450
175
$231K 0.11%
2,325
5 6
7
8 9