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
$244M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$445K
3
+$365K
4
PHYS icon
Sprott Physical Gold
PHYS
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$966K
5
ADBE icon
Adobe
ADBE
+$929K

Sector Composition

1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$186K 0.08%
1,533
227
$186K 0.08%
2,059
228
$186K 0.08%
1,798
-9,342
229
$185K 0.08%
5,192
+423
230
$185K 0.08%
2,245
-225
231
$184K 0.08%
4,375
-1,076
232
$183K 0.08%
5,625
+200
233
$182K 0.07%
2,075
-800
234
$181K 0.07%
905
235
$181K 0.07%
5,258
-1,082
236
$181K 0.07%
+1,800
237
$178K 0.07%
3,000
238
$178K 0.07%
36,552
-14,336
239
$173K 0.07%
2,800
240
$165K 0.07%
2,371
+2
241
$164K 0.07%
1,759
+29
242
$164K 0.07%
12,550
+11,650
243
$164K 0.07%
2,100
244
$163K 0.07%
2,260
-684
245
$162K 0.07%
1,325
+725
246
$160K 0.07%
1,401
247
$159K 0.07%
1,500
248
$159K 0.07%
1,626
-224
249
$158K 0.06%
2,575
-25
250
$153K 0.06%
1,100
-500
8 9
10
11 12