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
$316M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$952K
3
+$843K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$569K

Top Sells

1
+$8.01M
2
+$4.6M
3
+$3.51M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.86M

Sector Composition

1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$341K 0.11%
9,940
-450
202
$339K 0.11%
7,550
+6,950
203
$336K 0.11%
6,364
+1,700
204
$335K 0.11%
6,770
205
$334K 0.11%
6,340
206
$329K 0.1%
3,160
-150
207
$327K 0.1%
11,495
+1,689
208
$325K 0.1%
2,420
209
$320K 0.1%
7,225
+1,055
210
$318K 0.1%
3,013
+290
211
$318K 0.1%
4,810
+30
212
$315K 0.1%
6,623
213
$315K 0.1%
6,800
214
$313K 0.1%
+15,713
215
$313K 0.1%
19,300
+17,200
216
$311K 0.1%
3,735
-3,835
217
$310K 0.1%
5,075
+700
218
$306K 0.1%
4,680
+1,200
219
$298K 0.09%
+1,000
220
$296K 0.09%
7,950
221
$295K 0.09%
3,210
-150
222
$294K 0.09%
2,853
223
$294K 0.09%
2,575
224
$294K 0.09%
+10,300
225
$292K 0.09%
1,446
7 8
9
10 11