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
$316M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$952K
3
+$843K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$569K

Top Sells

1
+$8.01M
2
+$4.6M
3
+$3.51M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.86M

Sector Composition

1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$424K 0.13%
15,793
+293
177
$422K 0.13%
1,000
178
$413K 0.13%
6,174
179
$412K 0.13%
3,630
-497
180
$409K 0.13%
7,403
181
$404K 0.13%
6,225
182
$402K 0.13%
47,600
-40,000
183
$400K 0.13%
4,331
-250
184
$396K 0.13%
5,030
+400
185
$392K 0.12%
2,300
186
$388K 0.12%
14,270
-1,000
187
$384K 0.12%
15,001
+2,306
188
$379K 0.12%
2,708
189
$374K 0.12%
1,795
+1,000
190
$368K 0.12%
3,438
+37
191
$367K 0.12%
4,152
+458
192
$365K 0.12%
7,479
+1,079
193
$360K 0.11%
8,098
-11,129
194
$355K 0.11%
13,566
+3,521
195
$354K 0.11%
8,140
+2,100
196
$353K 0.11%
3,145
-80
197
$349K 0.11%
10,771
198
$348K 0.11%
6,305
+3,065
199
$346K 0.11%
3,125
+1,056
200
$343K 0.11%
4,400
-1,200
6 7
8
9 10