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
$200M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$213K
3
+$200K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$181K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$153K

Top Sells

1
+$733K
2
+$429K
3
+$404K
4
ABR icon
Arbor Realty Trust
ABR
+$234K
5
DDOG icon
Datadog
DDOG
+$204K

Sector Composition

1 Technology 19.8%
2 Healthcare 12.26%
3 Financials 8.51%
4 Industrials 6.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.11%
15,192
177
$222K 0.11%
975
178
$218K 0.11%
2,846
-40
179
$212K 0.11%
5,550
180
$208K 0.1%
1,884
181
$206K 0.1%
2,940
182
$203K 0.1%
2,900
183
$202K 0.1%
5,100
-268
184
$201K 0.1%
3,000
185
$200K 0.1%
+14,915
186
$200K 0.1%
5,108
187
$198K 0.1%
3,310
188
$190K 0.1%
4,765
189
$190K 0.1%
975
-150
190
$188K 0.09%
4,953
191
$188K 0.09%
1,076
+95
192
$186K 0.09%
5,900
+1,000
193
$186K 0.09%
8,895
+174
194
$183K 0.09%
1,850
195
$181K 0.09%
3,075
196
$179K 0.09%
2,240
+75
197
$179K 0.09%
7,458
-24
198
$178K 0.09%
1,050
199
$177K 0.09%
6,285
+5
200
$175K 0.09%
1,950
-1,100
6 7
8
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