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
$329M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$406K
2
+$391K
3
+$368K
4
RTX icon
RTX Corp
RTX
+$353K
5
YUM icon
Yum! Brands
YUM
+$331K

Top Sells

1
+$647K
2
+$418K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$306K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$291K

Sector Composition

1 Technology 24.68%
2 Healthcare 10.45%
3 Financials 10.4%
4 Consumer Discretionary 9.01%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 8.91%
221,326
-4,878
2
$9.42M 2.86%
25,199
-276
3
$8.85M 2.69%
39,786
-243
4
$7.38M 2.24%
14,765
-325
5
$6.72M 2.04%
18,831
-50
6
$6.71M 2.04%
41,220
+160
7
$6.02M 1.83%
17,155
-118
8
$5.35M 1.62%
35,107
+1,077
9
$4.78M 1.45%
12,678
-470
10
$4.71M 1.43%
17,252
-39
11
$4.56M 1.38%
52,080
-1,520
12
$4.21M 1.28%
80,811
13
$3.95M 1.2%
31,083
-2
14
$3.79M 1.15%
76,101
-4,950
15
$3.7M 1.12%
62,999
+703
16
$3.32M 1.01%
31,030
+1,577
17
$3.3M 1%
30,776
-3,044
18
$3.19M 0.97%
72,830
+4,760
19
$3.09M 0.94%
142,286
-19,231
20
$3.06M 0.93%
26,548
+225
21
$3M 0.91%
14,412
-375
22
$2.96M 0.9%
66,041
-2,939
23
$2.78M 0.84%
7,849
+542
24
$2.71M 0.82%
14,978
+60
25
$2.68M 0.81%
13,631
1
2 3 4 5