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
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$317K
3
+$280K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$267K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$252K

Top Sells

1
+$495K
2
+$408K
3
+$383K
4
BA icon
Boeing
BA
+$358K
5
EW icon
Edwards Lifesciences
EW
+$315K

Sector Composition

1 Technology 22.31%
2 Healthcare 10.79%
3 Financials 8.9%
4 Industrials 6.76%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 8.34%
113,342
-2,337
2
$11.3M 4.76%
24,994
-462
3
$6.27M 2.64%
12,294
-4
4
$6.02M 2.53%
19,514
-762
5
$5.29M 2.23%
9,182
-149
6
$4.72M 1.99%
99,839
-5,000
7
$3.74M 1.58%
22,940
+20
8
$3.5M 1.48%
25,100
+1,280
9
$3.46M 1.46%
126,820
+3,320
10
$3.24M 1.37%
7,786
-275
11
$3.23M 1.36%
19,930
+10
12
$2.72M 1.14%
7,606
-50
13
$2.71M 1.14%
17,752
-366
14
$2.69M 1.13%
48,278
-103
15
$2.5M 1.05%
11,667
-1
16
$2.27M 0.96%
16,665
-210
17
$2.07M 0.87%
41,739
-3,639
18
$2.01M 0.85%
40,500
-2,097
19
$2M 0.84%
8,076
20
$1.97M 0.83%
8,878
+560
21
$1.97M 0.83%
10,906
+9
22
$1.96M 0.83%
14,284
-1,142
23
$1.95M 0.82%
23,618
-500
24
$1.94M 0.82%
7,112
-100
25
$1.93M 0.81%
7,404
-480
1
2 3 4 5