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
251
$153K 0.06%
15,192
252
$149K 0.06%
7,000
+4,400
253
$145K 0.06%
1,925
254
$144K 0.06%
3,689
-32,567
255
$144K 0.06%
+1,300
256
$142K 0.06%
8,800
-9,586
257
$142K 0.06%
1,114
258
$142K 0.06%
469
+80
259
$141K 0.06%
4,701
+26
260
$141K 0.06%
1,518
261
$138K 0.06%
9,831
262
$137K 0.06%
5,906
263
$136K 0.06%
4,430
-300
264
$135K 0.06%
5,450
+600
265
$135K 0.06%
3,220
266
$134K 0.05%
2,200
-900
267
$133K 0.05%
3,776
268
$133K 0.05%
5,904
269
$132K 0.05%
48,409
-9,000
270
$131K 0.05%
2,870
271
$130K 0.05%
1,626
272
$130K 0.05%
26,000
-11,500
273
$128K 0.05%
850
-338
274
$128K 0.05%
3,036
+829
275
$126K 0.05%
1,475
-1,450
9 10
11
12 13