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
$342M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$430K
3
+$382K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$290K
5
GD icon
General Dynamics
GD
+$282K

Top Sells

1
+$783K
2
+$694K
3
+$515K
4
LRCX icon
Lam Research
LRCX
+$476K
5
VZ icon
Verizon
VZ
+$466K

Sector Composition

1 Technology 23.46%
2 Financials 10.92%
3 Healthcare 10.31%
4 Consumer Discretionary 9.22%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.68%
214,919
-6,407
2
$10.1M 2.94%
25,369
+170
3
$9.24M 2.7%
39,189
-597
4
$6.78M 1.98%
14,266
-499
5
$6.49M 1.9%
18,221
-610
6
$6.41M 1.88%
41,440
+220
7
$6.31M 1.85%
16,948
-207
8
$5.31M 1.55%
51,320
-760
9
$5.06M 1.48%
17,186
-66
10
$5.01M 1.47%
78,231
+2,130
11
$4.68M 1.37%
35,288
+181
12
$4.56M 1.33%
29,935
-1,148
13
$4.5M 1.32%
12,778
+100
14
$4.25M 1.25%
83,032
+2,221
15
$3.39M 0.99%
31,363
+587
16
$3.34M 0.98%
30,607
-423
17
$3.31M 0.97%
71,490
-1,340
18
$3.25M 0.95%
142,008
-278
19
$3.24M 0.95%
62,731
-3,310
20
$3.2M 0.94%
54,977
-8,022
21
$3.15M 0.92%
14,282
-130
22
$2.98M 0.87%
9,128
-350
23
$2.92M 0.86%
15,843
+865
24
$2.84M 0.83%
25,449
-1,099
25
$2.72M 0.8%
13,631
1
2 3 4 5