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
$342M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$430K
3
+$382K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$290K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

1
+$783K
2
+$694K
3
+$515K
4
LRCX icon
Lam Research
LRCX
+$476K
5
VZ icon
Verizon
VZ
+$466K

Sector Composition

1 Technology 23.46%
2 Financials 10.92%
3 Healthcare 10.31%
4 Consumer Discretionary 9.22%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.09%
3,600
-2,350
202
$314K 0.09%
6,218
203
$312K 0.09%
655
+36
204
$311K 0.09%
32,210
205
$308K 0.09%
1,461
-397
206
$304K 0.09%
1,175
207
$304K 0.09%
4,764
+4,325
208
$303K 0.09%
9,000
209
$290K 0.08%
+4,174
210
$286K 0.08%
2,115
+65
211
$284K 0.08%
2,400
212
$283K 0.08%
1,355
+575
213
$283K 0.08%
2,395
-627
214
$281K 0.08%
+13,902
215
$281K 0.08%
1,441
216
$276K 0.08%
5,108
217
$269K 0.08%
4,375
218
$265K 0.08%
8,514
-50
219
$262K 0.08%
975
220
$262K 0.08%
1,525
221
$259K 0.08%
6,138
222
$259K 0.08%
74,500
223
$258K 0.08%
2,283
224
$257K 0.08%
13,720
-3,709
225
$253K 0.07%
778
-30
7 8
9
10 11