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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.1%
2,450
202
$343K 0.1%
13,660
203
$343K 0.1%
2,913
+250
204
$341K 0.1%
2,224
205
$341K 0.1%
2,229
+465
206
$338K 0.1%
4,625
207
$337K 0.1%
20,457
+3
208
$330K 0.1%
2,428
209
$329K 0.1%
1,526
210
$329K 0.1%
2,200
211
$328K 0.1%
5,530
-700
212
$324K 0.1%
56,000
-6,000
213
$320K 0.09%
12,612
-4,100
214
$316K 0.09%
1,699
+2
215
$316K 0.09%
2,800
216
$314K 0.09%
7,536
-2,125
217
$314K 0.09%
3,023
218
$313K 0.09%
24,288
+182
219
$313K 0.09%
3,428
-34
220
$312K 0.09%
576
221
$312K 0.09%
+4,775
222
$306K 0.09%
1,925
223
$304K 0.09%
3,900
224
$301K 0.09%
46,000
225
$300K 0.09%
6,398
-114
7 8
9
10 11