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
$266M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.25M
3
+$676K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
5
DVY icon
iShares Select Dividend ETF
DVY
+$402K

Top Sells

1
+$1.5M
2
+$406K
3
+$388K
4
DRI icon
Darden Restaurants
DRI
+$376K
5
TGT icon
Target
TGT
+$353K

Sector Composition

1 Financials 14.15%
2 Healthcare 11.33%
3 Technology 10.56%
4 Industrials 9.75%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 3.1%
109,612
-5,409
2
$7.85M 2.95%
42,504
-20
3
$7.55M 2.84%
66,126
-820
4
$7.37M 2.77%
79,317
+935
5
$6.26M 2.35%
312,256
-1,232
6
$4.74M 1.78%
89,083
-3,875
7
$4.64M 1.75%
242,077
8
$4.07M 1.53%
106,328
-2,022
9
$3.62M 1.36%
78,575
-350
10
$3.44M 1.29%
27,538
-957
11
$3.43M 1.29%
63,055
-606
12
$3.27M 1.23%
39,140
-1,120
13
$3.27M 1.23%
45,642
-48
14
$3.25M 1.22%
43,839
+750
15
$3.19M 1.2%
78,987
16
$3.17M 1.19%
34,650
+1,132
17
$3.07M 1.16%
43,083
+5,640
18
$2.91M 1.1%
24,456
+1
19
$2.81M 1.06%
33,460
-475
20
$2.63M 0.99%
28,978
+376
21
$2.63M 0.99%
31,288
-410
22
$2.62M 0.99%
101,004
+950
23
$2.57M 0.97%
43,746
-2,294
24
$2.42M 0.91%
73,124
+2,690
25
$2.41M 0.91%
+53,650
1
2 3 4 5