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
$200M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$213K
3
+$200K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$181K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$153K

Top Sells

1
+$733K
2
+$429K
3
+$404K
4
ABR icon
Arbor Realty Trust
ABR
+$234K
5
DDOG icon
Datadog
DDOG
+$204K

Sector Composition

1 Technology 19.8%
2 Healthcare 12.26%
3 Financials 8.51%
4 Industrials 6.99%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 7.72%
112,799
-543
2
$9.54M 4.78%
25,291
+297
3
$6.29M 3.15%
12,238
-56
4
$5.04M 2.52%
19,620
+106
5
$4.56M 2.28%
99,839
6
$4.5M 2.25%
9,395
+213
7
$3.06M 1.53%
19,990
+60
8
$2.82M 1.41%
25,820
+720
9
$2.55M 1.28%
7,814
+28
10
$2.37M 1.19%
7,506
-100
11
$2.24M 1.12%
17,534
-218
12
$2.13M 1.07%
11,667
13
$2.06M 1.03%
48,255
-23
14
$2.03M 1.02%
19,140
-3,800
15
$2M 1%
8,096
+20
16
$1.92M 0.96%
126,640
-180
17
$1.88M 0.94%
16,719
+54
18
$1.85M 0.93%
10,974
+68
19
$1.72M 0.86%
22,272
-990
20
$1.66M 0.83%
7,404
21
$1.64M 0.82%
40,500
22
$1.56M 0.78%
41,639
-100
23
$1.53M 0.77%
24,831
-30
24
$1.52M 0.76%
7,112
25
$1.51M 0.76%
29,773
-150
1
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