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
$289M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$561K
3
+$465K
4
WMT icon
Walmart
WMT
+$424K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$393K

Top Sells

1
+$626K
2
+$579K
3
+$425K
4
GE icon
GE Aerospace
GE
+$309K
5
GILD icon
Gilead Sciences
GILD
+$305K

Sector Composition

1 Financials 13.35%
2 Technology 12.32%
3 Healthcare 12.21%
4 Industrials 8.07%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 3.36%
269,608
-3,832
2
$8.91M 3.08%
73,953
-1,158
3
$8.01M 2.77%
33,111
+442
4
$6.46M 2.24%
34,837
+276
5
$5.56M 1.92%
62,916
-6
6
$4.58M 1.58%
64,636
-4,314
7
$4.46M 1.54%
234,283
-2,500
8
$4.27M 1.48%
149,838
+1,681
9
$4.04M 1.4%
28,576
-1,519
10
$3.54M 1.23%
105,016
+555
11
$3.48M 1.21%
23,070
+1,471
12
$3.42M 1.18%
28,140
-950
13
$3.38M 1.17%
46,543
-2,028
14
$3.34M 1.16%
36,579
-1,570
15
$3.27M 1.13%
21,549
-246
16
$3.18M 1.1%
57,119
-1,550
17
$3.13M 1.08%
59,412
-11,000
18
$3.11M 1.08%
33,691
-910
19
$3.01M 1.04%
43,684
+1,193
20
$2.82M 0.98%
90,096
-1,979
21
$2.74M 0.95%
35,705
-70
22
$2.59M 0.9%
39,265
-345
23
$2.55M 0.88%
56,080
+3,380
24
$2.54M 0.88%
15,853
+96
25
$2.52M 0.87%
52,020
+4,500
1
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