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
$199M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$372K
3
+$366K
4
AAPL icon
Apple
AAPL
+$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

1
+$3.91M
2
+$887K
3
+$860K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$772K

Sector Composition

1 Technology 24.43%
2 Healthcare 9.19%
3 Industrials 8.42%
4 Financials 8.4%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.11%
1,650
177
$210K 0.11%
8,996
+266
178
$209K 0.11%
1,800
179
$208K 0.1%
3,050
180
$208K 0.1%
2,325
-475
181
$206K 0.1%
1,150
+60
182
$205K 0.1%
1,855
+29
183
$205K 0.1%
5,550
-3
184
$197K 0.1%
1,567
185
$196K 0.1%
16,000
186
$193K 0.1%
3,902
-498
187
$187K 0.09%
3,220
188
$186K 0.09%
12,900
-14,783
189
$184K 0.09%
1,525
190
$182K 0.09%
5,670
191
$182K 0.09%
801
192
$181K 0.09%
1,800
193
$178K 0.09%
7,717
-38,492
194
$176K 0.09%
1,629
-14
195
$175K 0.09%
1,110
196
$173K 0.09%
900
-50
197
$173K 0.09%
2,175
-900
198
$173K 0.09%
1,450
199
$171K 0.09%
7,250
+334
200
$170K 0.09%
13,927
-22,500
6 7
8
9 10