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
$204M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$241K
3
+$235K
4
PWR icon
Quanta Services
PWR
+$233K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

1
+$327K
2
+$255K
3
+$214K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$148K

Sector Composition

1 Technology 23.36%
2 Healthcare 9.57%
3 Industrials 8.35%
4 Financials 8.06%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.07%
5,000
-1,711
227
$145K 0.07%
325
-100
228
$143K 0.07%
1,240
229
$142K 0.07%
27,800
+4,000
230
$140K 0.07%
3,000
231
$138K 0.07%
190
-5
232
$137K 0.07%
2,050
233
$134K 0.07%
800
234
$134K 0.07%
9,700
+2,500
235
$134K 0.07%
3,000
236
$133K 0.07%
591
237
$132K 0.06%
2,000
238
$131K 0.06%
1,300
239
$131K 0.06%
540
240
$131K 0.06%
260
241
$126K 0.06%
550
242
$126K 0.06%
330
243
$125K 0.06%
1,100
244
$123K 0.06%
6,112
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245
$121K 0.06%
825
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246
$120K 0.06%
8,575
247
$120K 0.06%
2,202
+202
248
$119K 0.06%
700
249
$118K 0.06%
1,800
250
$117K 0.06%
1,550
8 9
10
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