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
251
$178K 0.06%
1,625
-575
252
$176K 0.06%
2,230
-141
253
$174K 0.06%
5,450
254
$173K 0.06%
5,904
255
$167K 0.06%
2,000
-100
256
$167K 0.06%
+2,000
257
$165K 0.06%
2,800
258
$165K 0.06%
4,629
+1,473
259
$162K 0.06%
4,220
+1,000
260
$162K 0.06%
1,500
261
$159K 0.06%
2,213
262
$158K 0.06%
3,220
263
$156K 0.05%
1,100
264
$156K 0.05%
+3,200
265
$152K 0.05%
3,419
-102
266
$152K 0.05%
+2,000
267
$151K 0.05%
3,776
268
$151K 0.05%
595
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269
$150K 0.05%
5,906
270
$147K 0.05%
9,074
+65
271
$145K 0.05%
440
-50
272
$145K 0.05%
9,831
273
$144K 0.05%
1,900
274
$144K 0.05%
1,300
275
$143K 0.05%
750
-100
9 10
11
12 13