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
$287M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$683K
3
+$656K
4
NOW icon
ServiceNow
NOW
+$536K
5
ABBV icon
AbbVie
ABBV
+$520K

Top Sells

1
+$638K
2
+$607K
3
+$434K
4
TMO icon
Thermo Fisher Scientific
TMO
+$417K
5
SHOP icon
Shopify
SHOP
+$398K

Sector Composition

1 Technology 23.44%
2 Healthcare 11.4%
3 Financials 9.82%
4 Consumer Discretionary 7.87%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$219K 0.08%
2,700
+440
227
$217K 0.08%
5,570
+312
228
$216K 0.08%
7,842
229
$214K 0.07%
+4,100
230
$212K 0.07%
5,625
231
$209K 0.07%
19,000
-2,000
232
$208K 0.07%
10,792
-3,600
233
$205K 0.07%
1,025
-300
234
$202K 0.07%
2,310
-132
235
$201K 0.07%
4,375
236
$201K 0.07%
1,977
-2,263
237
$200K 0.07%
53,991
238
$199K 0.07%
2,175
+116
239
$197K 0.07%
4,847
+3,905
240
$196K 0.07%
+8,823
241
$196K 0.07%
1,188
-690
242
$193K 0.07%
1,000
-150
243
$191K 0.07%
3,000
244
$191K 0.07%
2,145
-100
245
$190K 0.07%
1,800
246
$186K 0.06%
4,430
247
$186K 0.06%
15,192
248
$183K 0.06%
1,401
249
$181K 0.06%
1,100
+900
250
$181K 0.06%
1,800
8 9
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