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
$218M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$524K
3
+$327K
4
CCI icon
Crown Castle
CCI
+$279K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$221K

Top Sells

1
+$441K
2
+$388K
3
+$275K
4
FLNG icon
FLEX LNG
FLNG
+$267K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

1 Technology 25.32%
2 Healthcare 8.92%
3 Industrials 8.47%
4 Financials 8.4%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$176K 0.08%
3,050
202
$175K 0.08%
2,963
+375
203
$175K 0.08%
425
+400
204
$170K 0.08%
2,300
205
$170K 0.08%
175
+5
206
$169K 0.08%
2,025
-150
207
$168K 0.08%
3,280
208
$164K 0.08%
12,927
-1,000
209
$164K 0.08%
13,900
+1,000
210
$163K 0.07%
690
211
$162K 0.07%
3,374
212
$160K 0.07%
6,300
-2,400
213
$159K 0.07%
1,489
+200
214
$155K 0.07%
1,300
215
$153K 0.07%
2,400
216
$151K 0.07%
500
-5
217
$149K 0.07%
1,065
218
$148K 0.07%
+8,300
219
$148K 0.07%
450
220
$146K 0.07%
575
221
$146K 0.07%
540
222
$145K 0.07%
1,725
223
$144K 0.07%
1,583
-300
224
$144K 0.07%
53,991
225
$143K 0.07%
9,300
-3,600
7 8
9
10 11