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
$199M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$372K
3
+$366K
4
AAPL icon
Apple
AAPL
+$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

1
+$3.91M
2
+$887K
3
+$860K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$772K

Sector Composition

1 Technology 24.43%
2 Healthcare 9.19%
3 Industrials 8.42%
4 Financials 8.4%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$168K 0.08%
3,280
-15,058
202
$164K 0.08%
12,900
+1,000
203
$160K 0.08%
+3,374
204
$152K 0.08%
2,300
-2,160
205
$152K 0.08%
690
-150
206
$148K 0.07%
1,100
207
$147K 0.07%
3,550
-200
208
$146K 0.07%
2,400
-2,002
209
$146K 0.07%
1,883
210
$145K 0.07%
53,991
211
$145K 0.07%
2,050
212
$144K 0.07%
260
213
$143K 0.07%
250
-75
214
$143K 0.07%
1,976
-802
215
$143K 0.07%
3,251
-2,092
216
$142K 0.07%
+500
217
$142K 0.07%
11,626
-102
218
$140K 0.07%
4,573
+508
219
$138K 0.07%
1,300
-300
220
$136K 0.07%
1,006
+940
221
$136K 0.07%
540
222
$133K 0.07%
4,000
223
$133K 0.07%
3,075
-1,439
224
$133K 0.07%
505
-30
225
$131K 0.07%
2,796
7 8
9
10 11