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
$218M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$524K
3
+$327K
4
CCI icon
Crown Castle
CCI
+$279K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$221K

Top Sells

1
+$441K
2
+$388K
3
+$275K
4
FLNG icon
FLEX LNG
FLNG
+$267K
5
CSCO icon
Cisco
CSCO
+$158K

Sector Composition

1 Technology 25.32%
2 Healthcare 8.92%
3 Industrials 8.47%
4 Financials 8.4%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.46%
94,733
-2,263
2
$11.8M 5.43%
22,598
+626
3
$9.93M 4.56%
109,890
+120
4
$7.46M 3.43%
17,728
-6
5
$4.94M 2.27%
6,743
-145
6
$4.74M 2.18%
9,047
+312
7
$4.29M 1.97%
8,675
+15
8
$3.95M 1.81%
75,223
9
$3.82M 1.75%
25,065
-200
10
$3.09M 1.42%
6,365
-6
11
$3.04M 1.4%
16,840
+750
12
$2.82M 1.29%
14,063
13
$2.66M 1.22%
14,624
+348
14
$2.59M 1.19%
5,385
-190
15
$2.25M 1.03%
10,918
+464
16
$2.07M 0.95%
16,453
+1,045
17
$1.92M 0.88%
31,971
+453
18
$1.86M 0.85%
14,010
19
$1.81M 0.83%
12,173
+2
20
$1.76M 0.81%
4,808
+72
21
$1.75M 0.8%
10,333
22
$1.68M 0.77%
7,984
+563
23
$1.64M 0.75%
138,603
24
$1.6M 0.73%
3,805
25
$1.59M 0.73%
3,156
-30
1
2 3 4 5