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
$237M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
948
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$197K
3
+$154K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$136K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$133K

Top Sells

1
+$9.19M
2
+$3.35M
3
+$2.97M
4
MA icon
Mastercard
MA
+$2.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

1 Technology 20.95%
2 Healthcare 10.05%
3 Financials 9.58%
4 Consumer Discretionary 6.79%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.06%
118,360
-64,962
2
$10.9M 4.59%
25,384
-197
3
$5.71M 2.41%
20,265
-11,899
4
$4.86M 2.05%
94,839
5
$4.72M 1.99%
12,088
-2,728
6
$4.18M 1.76%
9,296
-1,120
7
$3.74M 1.58%
22,760
-9,260
8
$3.17M 1.34%
23,820
-17,500
9
$3.11M 1.31%
7,750
-159
10
$2.83M 1.19%
8,126
-7,800
11
$2.82M 1.19%
8,317
-5,162
12
$2.75M 1.16%
16,772
-6,771
13
$2.65M 1.12%
48,661
-10,186
14
$2.48M 1.05%
119,890
-20,670
15
$2.46M 1.04%
14,536
-1,107
16
$2.45M 1.03%
4,263
-5,153
17
$2.44M 1.03%
18,943
-10,179
18
$2.44M 1.03%
45,698
-18,678
19
$2.31M 0.97%
12,666
-1,173
20
$2.31M 0.97%
112,969
-9,312
21
$2.2M 0.93%
20,427
-6,889
22
$2.15M 0.9%
24,618
23
$2.13M 0.9%
7,912
-2,730
24
$2.01M 0.85%
43,167
-2,562
25
$1.95M 0.82%
8,076
+301
1
2 3 4 5