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
$317M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.35M
3
+$623K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$576K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$549K

Top Sells

1
+$1.37M
2
+$359K
3
+$349K
4
CY
Cypress Semiconductor
CY
+$328K
5
FDX icon
FedEx
FDX
+$303K

Sector Composition

1 Technology 17.77%
2 Financials 10.86%
3 Healthcare 9.5%
4 Consumer Discretionary 7.96%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.48%
253,344
-360
2
$7.97M 2.51%
26,843
-917
3
$7.53M 2.38%
27,263
-685
4
$5.83M 1.84%
115,811
+42,500
5
$5.69M 1.8%
40,919
-442
6
$5.48M 1.73%
20,195
-665
7
$4.87M 1.54%
94,540
+3
8
$4.81M 1.52%
12,632
+265
9
$4.48M 1.41%
15,534
-122
10
$4.32M 1.36%
19,878
-668
11
$4.3M 1.36%
87,025
-2,108
12
$4.18M 1.32%
69,289
+2,817
13
$4.13M 1.3%
47,620
-700
14
$3.96M 1.25%
22,225
-125
15
$3.77M 1.19%
131,738
+8,076
16
$3.66M 1.15%
31,075
-462
17
$3.46M 1.09%
56,700
-5,720
18
$2.97M 0.94%
18,333
-1,350
19
$2.95M 0.93%
31,955
20
$2.85M 0.9%
33,188
+1,669
21
$2.7M 0.85%
16,938
-66
22
$2.69M 0.85%
42,461
-3,925
23
$2.67M 0.84%
23,568
-525
24
$2.67M 0.84%
26,184
-50
25
$2.51M 0.79%
49,584
+1,250
1
2 3 4 5