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
$199M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$372K
3
+$366K
4
AAPL icon
Apple
AAPL
+$190K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$160K

Top Sells

1
+$3.91M
2
+$887K
3
+$860K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$825K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$772K

Sector Composition

1 Technology 24.43%
2 Healthcare 9.19%
3 Industrials 8.42%
4 Financials 8.4%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 9.4%
96,996
+986
2
$10.4M 5.25%
21,972
+125
3
$6.67M 3.35%
17,734
-30
4
$5.44M 2.73%
109,770
-2,050
5
$4.56M 2.29%
8,660
-360
6
$4.55M 2.29%
6,888
-95
7
$4.23M 2.13%
8,735
-162
8
$3.97M 2%
+75,223
9
$3.56M 1.79%
25,265
-200
10
$2.44M 1.23%
16,090
+350
11
$2.39M 1.2%
14,063
-1,736
12
$2.38M 1.2%
5,575
-255
13
$2.26M 1.13%
6,371
-66
14
$2.21M 1.11%
14,276
-804
15
$2M 1.01%
10,454
-666
16
$1.91M 0.96%
12,171
-150
17
$1.9M 0.96%
3,186
-75
18
$1.72M 0.86%
33,987
-4,498
19
$1.66M 0.83%
31,518
-3
20
$1.62M 0.82%
15,408
-5,111
21
$1.56M 0.79%
14,010
-1,230
22
$1.52M 0.76%
3,350
+50
23
$1.5M 0.75%
15,145
+3,760
24
$1.49M 0.75%
10,333
+54
25
$1.49M 0.75%
7,421
+42
1
2 3 4 5