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
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
DVY icon
iShares Select Dividend ETF
DVY
+$402K

Top Sells

1
+$1.5M
2
+$406K
3
+$388K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
TGT icon
Target
TGT
+$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.11%
19,537
177
$289K 0.11%
2,890
+238
178
$289K 0.11%
4,725
179
$289K 0.11%
7,855
+500
180
$288K 0.11%
7,100
181
$286K 0.11%
5,162
+312
182
$284K 0.11%
8,677
+8,105
183
$280K 0.11%
1,000
184
$278K 0.1%
3,480
-7
185
$276K 0.1%
7,500
-900
186
$274K 0.1%
3,806
-1,261
187
$269K 0.1%
2,420
188
$266K 0.1%
11,375
+2,475
189
$261K 0.1%
825
-100
190
$260K 0.1%
4,095
-926
191
$254K 0.1%
4,740
-1,020
192
$253K 0.1%
6,605
+3,115
193
$252K 0.09%
6,557
+282
194
$242K 0.09%
2,678
-155
195
$238K 0.09%
6,700
196
$236K 0.09%
3,295
+442
197
$234K 0.09%
1,078
-100
198
$233K 0.09%
5,353
199
$229K 0.09%
6,035
200
$223K 0.08%
5,400
+5,100
6 7
8
9 10