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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.13%
1,450
-200
177
$421K 0.12%
13,959
178
$413K 0.12%
7,215
+525
179
$412K 0.12%
37,178
-2,435
180
$412K 0.12%
4,950
-150
181
$411K 0.12%
5,443
-25
182
$403K 0.12%
7,642
-160
183
$400K 0.12%
13,620
184
$392K 0.12%
25,000
185
$390K 0.11%
+7,169
186
$390K 0.11%
7,720
-393
187
$388K 0.11%
8,150
-1,559
188
$385K 0.11%
9,702
-196
189
$384K 0.11%
4,800
-800
190
$380K 0.11%
4,715
191
$374K 0.11%
3,501
+104
192
$365K 0.11%
5,039
+196
193
$360K 0.11%
8,134
194
$360K 0.11%
6,301
-414
195
$360K 0.11%
8,140
196
$359K 0.11%
2,240
+100
197
$359K 0.11%
6,312
+460
198
$352K 0.1%
3,412
-1,210
199
$350K 0.1%
3,097
+205
200
$347K 0.1%
31,212
6 7
8
9 10