OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$512K
3
+$281K
4
TFC icon
Truist Financial
TFC
+$162K
5
DOCU
DocuSign
DOCU
+$153K

Top Sells

1
+$703K
2
+$529K
3
+$424K
4
USB icon
US Bancorp
USB
+$364K
5
T icon
AT&T
T
+$280K

Sector Composition

1 Technology 22.8%
2 Healthcare 10.61%
3 Financials 8.92%
4 Consumer Discretionary 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$179K 0.07%
800
252
$175K 0.07%
1,510
+45
253
$175K 0.07%
28,300
-1,000
254
$174K 0.07%
617
-25
255
$172K 0.07%
1,240
256
$171K 0.07%
3,093
257
$171K 0.07%
260
258
$170K 0.07%
32,500
+4,000
259
$168K 0.07%
925
260
$168K 0.07%
9,831
261
$164K 0.06%
1,600
262
$163K 0.06%
775
263
$162K 0.06%
1,000
264
$161K 0.06%
8,575
+5,000
265
$161K 0.06%
1,500
266
$160K 0.06%
547
267
$157K 0.06%
686
-94
268
$157K 0.06%
1,116
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269
$155K 0.06%
1,413
270
$155K 0.06%
954
+1
271
$154K 0.06%
2,800
272
$154K 0.06%
1,425
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273
$152K 0.06%
600
274
$152K 0.06%
7,926
+1,445
275
$152K 0.06%
1,067
9 10
11
12 13