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
$289M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$561K
3
+$465K
4
WMT icon
Walmart
WMT
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$393K

Top Sells

1
+$626K
2
+$579K
3
+$425K
4
GE icon
GE Aerospace
GE
+$309K
5
GILD icon
Gilead Sciences
GILD
+$305K

Sector Composition

1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$459K 0.16%
9,880
+300
177
$458K 0.16%
17,817
+72
178
$451K 0.16%
2,744
+94
179
$445K 0.15%
9,312
180
$444K 0.15%
6,881
+1,245
181
$439K 0.15%
37,019
-3,965
182
$426K 0.15%
5,259
183
$422K 0.15%
4,342
-250
184
$422K 0.15%
3,306
+632
185
$421K 0.15%
8,097
+8
186
$412K 0.14%
21,847
+3
187
$407K 0.14%
2,335
-25
188
$398K 0.14%
14,000
-3,100
189
$397K 0.14%
18,460
-1,970
190
$396K 0.14%
12,901
+932
191
$395K 0.14%
6,609
192
$381K 0.13%
3,007
-664
193
$374K 0.13%
46,000
194
$372K 0.13%
5,100
-150
195
$362K 0.13%
4,077
+13
196
$362K 0.13%
4,843
197
$359K 0.12%
2,174
-604
198
$347K 0.12%
6,829
199
$345K 0.12%
2,300
200
$334K 0.12%
3,137
6 7
8
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