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
$342M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$430K
3
+$382K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$290K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

1
+$783K
2
+$694K
3
+$515K
4
LRCX icon
Lam Research
LRCX
+$476K
5
VZ icon
Verizon
VZ
+$466K

Sector Composition

1 Technology 23.46%
2 Financials 10.92%
3 Healthcare 10.31%
4 Consumer Discretionary 9.22%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$398K 0.12%
9,754
177
$398K 0.12%
1,240
+750
178
$398K 0.12%
11,250
179
$397K 0.12%
2,101
180
$393K 0.12%
35,240
-8,809
181
$389K 0.11%
5,258
+3
182
$383K 0.11%
6,672
183
$380K 0.11%
3,025
+1,084
184
$377K 0.11%
5,180
185
$372K 0.11%
9,688
186
$370K 0.11%
1,834
-400
187
$369K 0.11%
3,180
-500
188
$368K 0.11%
2,600
189
$366K 0.11%
5,279
+174
190
$356K 0.1%
18,400
191
$355K 0.1%
2,145
192
$352K 0.1%
1,275
193
$349K 0.1%
7,820
-2,240
194
$341K 0.1%
17,808
+1,804
195
$337K 0.1%
2,588
-1,815
196
$335K 0.1%
14,849
-1,136
197
$334K 0.1%
3,633
-220
198
$327K 0.1%
603
-950
199
$325K 0.1%
4,321
-610
200
$321K 0.09%
16,980
-800
6 7
8
9 10