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
$316M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$952K
3
+$843K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$792K
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$569K

Top Sells

1
+$8.01M
2
+$4.6M
3
+$3.51M
4
UNH icon
UnitedHealth
UNH
+$3.37M
5
CSCO icon
Cisco
CSCO
+$2.86M

Sector Composition

1 Healthcare 12.6%
2 Financials 12.54%
3 Technology 12%
4 Consumer Discretionary 8.44%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 3.16%
321,304
-1,448
2
$9.77M 3.09%
99,527
-1,750
3
$9.26M 2.93%
76,113
+1,238
4
$8.65M 2.74%
41,928
-38,819
5
$6.31M 2%
69,666
-1,375
6
$4.64M 1.47%
244,505
-500
7
$4.6M 1.46%
71,273
-3,255
8
$4.07M 1.29%
94,200
-106,667
9
$3.52M 1.11%
112,611
+3,510
10
$3.25M 1.03%
27,509
-28,458
11
$3.24M 1.03%
41,616
-1,726
12
$3.23M 1.02%
57,171
-1,531
13
$3.22M 1.02%
21,260
-23,186
14
$3.07M 0.97%
28,819
-650
15
$3.02M 0.96%
40,912
-318
16
$2.99M 0.95%
43,131
-700
17
$2.98M 0.94%
27,518
-1,620
18
$2.9M 0.92%
27,639
-1,195
19
$2.9M 0.92%
105,200
-104,021
20
$2.82M 0.89%
32,675
-1,800
21
$2.75M 0.87%
69,090
-1,720
22
$2.63M 0.83%
37,130
-637
23
$2.58M 0.82%
29,402
-725
24
$2.43M 0.77%
40,137
-39,083
25
$2.4M 0.76%
54,937
-19,050
1
2 3 4 5