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
$317M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.35M
3
+$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

1
+$1.37M
2
+$359K
3
+$349K
4
CY
Cypress Semiconductor
CY
+$328K
5
FDX icon
FedEx
FDX
+$303K

Sector Composition

1 Technology 17.77%
2 Financials 10.86%
3 Healthcare 9.5%
4 Consumer Discretionary 7.96%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$325K 0.1%
3,166
+81
202
$322K 0.1%
1,525
+500
203
$321K 0.1%
2,710
204
$319K 0.1%
44,286
-5,570
205
$316K 0.1%
7,405
-1,898
206
$311K 0.1%
1,145
-90
207
$310K 0.1%
2,285
-1,100
208
$310K 0.1%
14,575
209
$307K 0.1%
4,302
-553
210
$304K 0.1%
2,470
-500
211
$304K 0.1%
+3,750
212
$301K 0.1%
8,741
-4,035
213
$299K 0.09%
12,360
-900
214
$296K 0.09%
5,514
-447
215
$292K 0.09%
2,925
216
$285K 0.09%
5,268
217
$283K 0.09%
1,575
-100
218
$279K 0.09%
7,842
+6,342
219
$279K 0.09%
3,114
-596
220
$279K 0.09%
4,310
+8
221
$279K 0.09%
6,292
-140
222
$276K 0.09%
22,500
223
$276K 0.09%
2,600
+500
224
$271K 0.09%
1,500
225
$270K 0.09%
4,730
7 8
9
10 11