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
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
DVY icon
iShares Select Dividend ETF
DVY
+$402K

Top Sells

1
+$1.5M
2
+$406K
3
+$388K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
TGT icon
Target
TGT
+$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K 0.08%
4,972
202
$221K 0.08%
5,556
203
$221K 0.08%
40,650
+4,000
204
$220K 0.08%
2,523
+168
205
$220K 0.08%
8,235
206
$219K 0.08%
3,750
+640
207
$218K 0.08%
7,075
-500
208
$216K 0.08%
4,459
209
$215K 0.08%
2,100
210
$206K 0.08%
10,473
+6,112
211
$206K 0.08%
7,750
-200
212
$204K 0.08%
3,055
-147
213
$203K 0.08%
2,511
214
$202K 0.08%
1,485
215
$201K 0.08%
15,525
216
$200K 0.08%
3,846
+10
217
$198K 0.07%
11,200
218
$198K 0.07%
170
219
$198K 0.07%
1,403
220
$198K 0.07%
3,700
221
$198K 0.07%
3,200
222
$195K 0.07%
854
223
$194K 0.07%
2,897
224
$193K 0.07%
3,125
-788
225
$193K 0.07%
7,210
+3,445
7 8
9
10 11