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
$212M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$249K
3
+$205K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$149K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$145K

Top Sells

1
+$1.45M
2
+$1.2M
3
+$309K
4
FSLR icon
First Solar
FSLR
+$307K
5
UNH icon
UnitedHealth
UNH
+$266K

Sector Composition

1 Technology 25.07%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.65%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$143K 0.07%
800
+700
202
$143K 0.07%
2,000
203
$141K 0.07%
225
204
$140K 0.07%
3,666
+300
205
$139K 0.07%
1,619
+71
206
$138K 0.07%
700
207
$138K 0.07%
1,750
+42
208
$138K 0.07%
540
209
$136K 0.06%
6,200
-2,500
210
$134K 0.06%
500
211
$132K 0.06%
938
212
$129K 0.06%
1,637
213
$129K 0.06%
900
214
$129K 0.06%
1,229
215
$128K 0.06%
3,037
-38
216
$128K 0.06%
+2,225
217
$128K 0.06%
1,583
218
$126K 0.06%
1,298
-16
219
$120K 0.06%
800
220
$117K 0.06%
8,825
221
$117K 0.06%
2,639
-2,700
222
$117K 0.06%
1,750
-300
223
$116K 0.05%
750
224
$115K 0.05%
2,500
225
$113K 0.05%
2,004
7 8
9
10 11