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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$345K 0.1%
2,101
-100
177
$342K 0.1%
7,700
-200
178
$342K 0.1%
17,780
-2,500
179
$341K 0.1%
3,108
-476
180
$338K 0.1%
10,079
181
$337K 0.1%
4,931
+970
182
$333K 0.1%
1,275
183
$331K 0.1%
8,020
-2,620
184
$329K 0.1%
5,250
185
$327K 0.1%
3,853
-1,155
186
$327K 0.1%
6,960
-900
187
$320K 0.1%
3,022
+23
188
$319K 0.1%
5,180
-3,320
189
$316K 0.1%
11,250
190
$315K 0.1%
14,875
191
$314K 0.1%
2,600
192
$314K 0.1%
9,000
193
$314K 0.1%
7,878
-2,500
194
$311K 0.09%
2,145
195
$305K 0.09%
1,525
-100
196
$301K 0.09%
3,485
-1,435
197
$298K 0.09%
10,792
198
$296K 0.09%
16,004
+9,804
199
$295K 0.09%
13,475
+1,200
200
$294K 0.09%
17,429
+16
6 7
8
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