OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$636K
5
PGX icon
Invesco Preferred ETF
PGX
+$631K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$466K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$358K

Sector Composition

1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.12%
2,873
202
$318K 0.12%
+9,029
203
$315K 0.12%
12,454
-53,282
204
$313K 0.12%
2,384
205
$312K 0.12%
4,905
206
$305K 0.12%
11,724
+1
207
$303K 0.12%
5,100
208
$302K 0.12%
6,919
209
$295K 0.11%
6,350
-100
210
$294K 0.11%
34,950
+6,000
211
$294K 0.11%
3,305
+20
212
$293K 0.11%
5,525
-600
213
$291K 0.11%
20,000
214
$287K 0.11%
3,200
215
$281K 0.11%
3,806
216
$270K 0.1%
3,360
-35
217
$270K 0.1%
2,508
-500
218
$268K 0.1%
2,365
+290
219
$266K 0.1%
10,604
220
$261K 0.1%
+5,383
221
$260K 0.1%
2,427
-1,019
222
$258K 0.1%
+11,350
223
$256K 0.1%
+13,966
224
$256K 0.1%
+12,168
225
$255K 0.1%
17,000
7 8
9
10 11