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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$282K 0.09%
32,210
-2,000
202
$281K 0.09%
2,400
+225
203
$277K 0.08%
4,411
-483
204
$275K 0.08%
1,005
+100
205
$274K 0.08%
2,283
206
$273K 0.08%
2,000
207
$271K 0.08%
3,107
-1,423
208
$270K 0.08%
4,375
+300
209
$270K 0.08%
12,050
210
$268K 0.08%
5,108
-404
211
$268K 0.08%
808
+150
212
$268K 0.08%
4,455
+4
213
$267K 0.08%
1,175
-177
214
$261K 0.08%
74,500
-20,209
215
$261K 0.08%
1,025
216
$260K 0.08%
619
217
$260K 0.08%
6,218
218
$255K 0.08%
+12,873
219
$253K 0.08%
4,609
-1,271
220
$251K 0.08%
1,441
221
$248K 0.08%
1,941
-473
222
$239K 0.07%
5,325
-300
223
$232K 0.07%
6,138
-2,350
224
$232K 0.07%
975
-300
225
$232K 0.07%
2,460
+150
7 8
9
10 11