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
$237M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$197K
3
+$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
+$9.19M
2
+$3.35M
3
+$2.97M
4
MA icon
Mastercard
MA
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.09%
4,256
202
$224K 0.09%
435
203
$222K 0.09%
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-30
204
$220K 0.09%
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205
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4,300
-6,900
206
$218K 0.09%
11,915
-110
207
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8,418
+1,335
208
$214K 0.09%
6,268
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209
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3,000
210
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3,297
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211
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1,076
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212
$204K 0.09%
3,220
213
$204K 0.09%
1,700
214
$202K 0.09%
1,077
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215
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2,434
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216
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217
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218
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219
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220
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221
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222
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6,272
-2,396
223
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1,850
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224
$191K 0.08%
850
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225
$190K 0.08%
800
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