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
$218M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$524K
3
+$327K
4
CCI icon
Crown Castle
CCI
+$279K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$221K

Top Sells

1
+$441K
2
+$388K
3
+$275K
4
FLNG icon
FLEX LNG
FLNG
+$267K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

1 Technology 25.32%
2 Healthcare 8.92%
3 Industrials 8.47%
4 Financials 8.4%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.1%
8,895
-10,482
177
$225K 0.1%
3,902
178
$225K 0.1%
8,785
179
$225K 0.1%
3,525
-550
180
$223K 0.1%
5,297
-1,100
181
$221K 0.1%
1,650
182
$219K 0.1%
801
183
$218K 0.1%
1,150
184
$217K 0.1%
9,432
+436
185
$217K 0.1%
10,257
186
$216K 0.1%
1,700
-100
187
$211K 0.1%
16,000
188
$206K 0.09%
1,567
189
$205K 0.09%
5,550
190
$196K 0.09%
5,100
191
$194K 0.09%
3,220
192
$185K 0.09%
5,670
193
$182K 0.08%
875
-25
194
$180K 0.08%
250
195
$180K 0.08%
1,025
-2,508
196
$180K 0.08%
1,629
197
$180K 0.08%
7,886
+169
198
$179K 0.08%
1,600
-200
199
$178K 0.08%
7,240
-10
200
$178K 0.08%
1,450
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