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
$258M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$636K
5
PGX icon
Invesco Preferred ETF
PGX
+$631K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$466K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$358K

Sector Composition

1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.16%
39,400
177
$405K 0.16%
4,225
-754
178
$401K 0.16%
25,820
-2,600
179
$401K 0.16%
3,742
+128
180
$398K 0.15%
8,593
-430
181
$397K 0.15%
45,000
-1,500
182
$390K 0.15%
14,874
+14
183
$389K 0.15%
2,025
-165
184
$376K 0.15%
8,298
-2,227
185
$373K 0.14%
6,674
+2,734
186
$365K 0.14%
+14,315
187
$365K 0.14%
8,425
188
$360K 0.14%
46,000
189
$355K 0.14%
2,400
190
$355K 0.14%
4,090
191
$350K 0.14%
5,279
192
$349K 0.14%
9,580
193
$341K 0.13%
3,851
-100
194
$336K 0.13%
+7,500
195
$335K 0.13%
6,200
-300
196
$330K 0.13%
3,068
197
$328K 0.13%
5,398
-450
198
$328K 0.13%
12,510
-350
199
$327K 0.13%
1,352
+250
200
$322K 0.12%
5,454
6 7
8
9 10