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
$237M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$197K
3
+$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
+$9.19M
2
+$3.35M
3
+$2.97M
4
MA icon
Mastercard
MA
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.11%
2,217
-4,501
177
$268K 0.11%
1,600
-500
178
$268K 0.11%
1,810
-1,298
179
$268K 0.11%
650
-175
180
$266K 0.11%
11,823
-429
181
$263K 0.11%
15,192
182
$261K 0.11%
2,600
-800
183
$257K 0.11%
4,968
-500
184
$248K 0.1%
4,900
-6,300
185
$248K 0.1%
2,150
-133
186
$248K 0.1%
9,058
-400
187
$245K 0.1%
1,926
-2,200
188
$244K 0.1%
780
+205
189
$243K 0.1%
925
-600
190
$243K 0.1%
1,436
+26
191
$241K 0.1%
4,700
-17,725
192
$240K 0.1%
2,349
-553
193
$239K 0.1%
3,976
194
$235K 0.1%
12,405
-4,500
195
$235K 0.1%
1,241
-2,200
196
$234K 0.1%
3,450
-500
197
$233K 0.1%
4,953
-1,975
198
$233K 0.1%
975
199
$230K 0.1%
1,155
+200
200
$225K 0.09%
1,660
6 7
8
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