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
$254M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.41M
3
+$1.26M
4
WHR icon
Whirlpool
WHR
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.15M

Top Sells

1
+$1.18M
2
+$845K
3
+$741K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$729K
5
MBLY
Mobileye N.V.
MBLY
+$541K

Sector Composition

1 Healthcare 14.31%
2 Financials 12.62%
3 Technology 10.92%
4 Consumer Discretionary 8.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.15%
12,985
177
$386K 0.15%
7,063
-217
178
$376K 0.15%
10,525
-2,903
179
$369K 0.15%
14,860
-186
180
$368K 0.14%
9,023
+134
181
$368K 0.14%
3,431
-900
182
$362K 0.14%
8,425
-1,800
183
$361K 0.14%
3,446
+1
184
$359K 0.14%
5,848
-400
185
$344K 0.14%
5,279
-518
186
$341K 0.13%
5,454
-720
187
$340K 0.13%
4,905
-100
188
$340K 0.13%
2,400
189
$337K 0.13%
4,520
-1,550
190
$335K 0.13%
3,068
-85
191
$334K 0.13%
46,000
192
$332K 0.13%
12,860
+4,150
193
$330K 0.13%
4,400
194
$328K 0.13%
8,850
+1,000
195
$318K 0.13%
2,384
-324
196
$317K 0.12%
3,008
-200
197
$315K 0.12%
6,500
+150
198
$310K 0.12%
3,951
+699
199
$307K 0.12%
2,873
-364
200
$307K 0.12%
4,090
-2,134
6 7
8
9 10