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
$298M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$425K
3
+$283K
4
ABBV icon
AbbVie
ABBV
+$264K
5
SPG icon
Simon Property Group
SPG
+$236K

Top Sells

1
+$1.54M
2
+$1.13M
3
+$603K
4
COST icon
Costco
COST
+$426K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$374K

Sector Composition

1 Technology 24.29%
2 Healthcare 10.91%
3 Financials 9.52%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$171K 0.06%
1,581
-396
252
$169K 0.06%
9,000
-3,500
253
$168K 0.06%
3,220
254
$167K 0.06%
2,000
255
$164K 0.06%
+4,923
256
$164K 0.06%
4,638
+9
257
$163K 0.05%
3,000
-3,900
258
$163K 0.05%
5,450
259
$162K 0.05%
1,500
260
$162K 0.05%
992
+598
261
$161K 0.05%
+2,735
262
$161K 0.05%
1,100
263
$161K 0.05%
1,600
-200
264
$161K 0.05%
2,023
-207
265
$160K 0.05%
3,475
+56
266
$160K 0.05%
6,786
-4,543
267
$159K 0.05%
4,900
268
$152K 0.05%
1,900
269
$151K 0.05%
4,220
270
$149K 0.05%
3,625
+1,142
271
$147K 0.05%
3,600
272
$146K 0.05%
3,105
273
$144K 0.05%
2,800
274
$144K 0.05%
9,831
275
$144K 0.05%
4,728
-1,176
9 10
11
12 13