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
$212M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$249K
3
+$205K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$149K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$145K

Top Sells

1
+$1.45M
2
+$1.2M
3
+$309K
4
FSLR icon
First Solar
FSLR
+$307K
5
UNH icon
UnitedHealth
UNH
+$266K

Sector Composition

1 Technology 25.07%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.65%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.12%
3,907
152
$244K 0.11%
5,375
-100
153
$240K 0.11%
2,600
154
$234K 0.11%
2,450
155
$234K 0.11%
7,600
156
$233K 0.11%
2,262
157
$232K 0.11%
10,001
+198
158
$231K 0.11%
800
159
$230K 0.11%
2,100
160
$228K 0.11%
1,380
-1,870
161
$226K 0.11%
850
162
$226K 0.11%
830
+5
163
$225K 0.11%
1,650
164
$222K 0.1%
6,583
165
$222K 0.1%
16,000
166
$216K 0.1%
1,346
167
$212K 0.1%
4,400
+1,000
168
$212K 0.1%
3,059
-185
169
$207K 0.1%
3,700
170
$200K 0.09%
8,705
+219
171
$200K 0.09%
3,220
172
$199K 0.09%
250
173
$196K 0.09%
17,500
174
$190K 0.09%
950
+100
175
$190K 0.09%
11,799
-1,493
5 6
7
8 9