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
$340M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$530K
3
+$451K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$390K
5
LDOS icon
Leidos
LDOS
+$312K

Top Sells

1
+$587K
2
+$446K
3
+$409K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$294K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$251K

Sector Composition

1 Technology 14.58%
2 Financials 12.88%
3 Healthcare 11.25%
4 Industrials 8.29%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 3.29%
266,720
+492
2
$8.74M 2.57%
33,223
+102
3
$8.37M 2.46%
71,279
-1,892
4
$7.33M 2.15%
34,255
-600
5
$6.16M 1.81%
28,493
-98
6
$5.33M 1.57%
102,259
-1,666
7
$5.29M 1.56%
61,807
-1,295
8
$4.66M 1.37%
61,756
-906
9
$4.57M 1.34%
26,100
-255
10
$4.32M 1.27%
233,550
11
$4.22M 1.24%
46,248
-409
12
$4.11M 1.21%
37,329
+352
13
$4.04M 1.19%
42,667
-599
14
$3.94M 1.16%
91,860
+3,357
15
$3.62M 1.06%
50,020
-3,400
16
$3.61M 1.06%
57,009
-100
17
$3.52M 1.04%
22,050
-1,050
18
$3.49M 1.03%
129,722
+1,994
19
$3.48M 1.02%
20,624
-155
20
$3.17M 0.93%
9,678
+903
21
$3.04M 0.89%
31,909
-159
22
$2.99M 0.88%
15,878
+739
23
$2.96M 0.87%
57,480
-1,000
24
$2.92M 0.86%
21,738
-300
25
$2.86M 0.84%
36,102
+159
1
2 3 4 5