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
276
$125K 0.05%
3,037
-28
277
$124K 0.05%
2,150
-1,600
278
$123K 0.05%
695
-300
279
$122K 0.05%
5,545
-515
280
$120K 0.05%
2,351
281
$120K 0.05%
1,900
282
$119K 0.05%
11,088
283
$119K 0.05%
490
-605
284
$119K 0.05%
2,213
285
$117K 0.05%
371
286
$116K 0.05%
8,800
+1,000
287
$115K 0.05%
3,521
-561
288
$112K 0.05%
24,014
+3,753
289
$111K 0.05%
3,400
290
$111K 0.05%
9,009
+142
291
$109K 0.04%
5,380
+44
292
$108K 0.04%
2,000
293
$107K 0.04%
1,009
-194
294
$106K 0.04%
734
-273
295
$105K 0.04%
3,220
-300
296
$105K 0.04%
1,926
-268
297
$105K 0.04%
+721
298
$102K 0.04%
1,367
-400
299
$102K 0.04%
7,248
+297
300
$101K 0.04%
3,451
-1,535
10 11
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