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
$258M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.05M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$636K
5
PGX icon
Invesco Preferred ETF
PGX
+$631K

Top Sells

1
+$1.35M
2
+$1.19M
3
+$466K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$402K
5
ORCL icon
Oracle
ORCL
+$358K

Sector Composition

1 Healthcare 14.86%
2 Financials 12.28%
3 Technology 10.72%
4 Consumer Discretionary 8.29%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 3.54%
74,375
+911
2
$7.41M 2.87%
310,212
+1,648
3
$6.84M 2.65%
82,058
-5,583
4
$6.65M 2.58%
31,748
-943
5
$5.29M 2.05%
62,456
-329
6
$4.96M 1.92%
35,155
-655
7
$4.69M 1.82%
63,724
-3,595
8
$4.43M 1.72%
135,864
-7,761
9
$4.33M 1.68%
235,350
10
$3.38M 1.31%
103,139
-2,328
11
$3.28M 1.27%
26,860
-565
12
$3.16M 1.22%
37,038
-1,659
13
$3.15M 1.22%
50,796
-239
14
$3.13M 1.21%
20,761
-2,000
15
$2.97M 1.15%
194,637
+41,409
16
$2.75M 1.07%
17,515
-1,529
17
$2.7M 1.05%
30,610
-1,710
18
$2.47M 0.96%
39,770
-1,033
19
$2.46M 0.95%
65,655
20
$2.38M 0.92%
42,644
-1,754
21
$2.31M 0.9%
24,131
+13,060
22
$2.29M 0.89%
35,433
-1,907
23
$2.27M 0.88%
79,274
-4,625
24
$2.26M 0.88%
19,773
+910
25
$2.17M 0.84%
42,475
-1,875
1
2 3 4 5