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
$212M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$249K
3
+$205K
4
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
+$149K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$145K

Top Sells

1
+$1.45M
2
+$1.2M
3
+$309K
4
FSLR icon
First Solar
FSLR
+$307K
5
UNH icon
UnitedHealth
UNH
+$266K

Sector Composition

1 Technology 25.07%
2 Financials 9.41%
3 Healthcare 7.75%
4 Industrials 7.65%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.07%
86,745
-774
2
$13M 6.1%
23,162
-125
3
$9.6M 4.52%
88,560
-11,035
4
$6.24M 2.94%
16,612
+27
5
$5.52M 2.6%
5,833
-215
6
$5.18M 2.44%
9,553
+175
7
$3.88M 1.83%
75,223
8
$3.81M 1.8%
7,282
-507
9
$3.77M 1.77%
6,541
-280
10
$3.64M 1.71%
23,273
11
$3.53M 1.66%
18,551
-135
12
$3.12M 1.47%
10,843
+167
13
$3M 1.41%
12,229
-697
14
$2.84M 1.34%
13,569
-590
15
$2.62M 1.24%
4,789
-66
16
$2.41M 1.14%
27,471
+24
17
$2.31M 1.09%
13,787
+268
18
$2.11M 0.99%
3,955
+200
19
$2.04M 0.96%
14,566
-129
20
$1.87M 0.88%
137,603
-1,000
21
$1.72M 0.81%
8,645
-155
22
$1.71M 0.81%
12,946
-162
23
$1.59M 0.75%
25,821
-1,129
24
$1.59M 0.75%
14,170
25
$1.53M 0.72%
24,750
+2,350
1
2 3 4 5