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
276
$143K 0.05%
1,014
-100
277
$140K 0.05%
27,858
+3,844
278
$140K 0.05%
2,711
-325
279
$138K 0.05%
3,600
280
$137K 0.05%
446
-23
281
$137K 0.05%
1,200
282
$137K 0.05%
18,586
-18,811
283
$134K 0.05%
2,150
284
$134K 0.05%
11,400
-5,800
285
$132K 0.05%
1,700
-875
286
$129K 0.04%
+500
287
$128K 0.04%
1,178
-1,847
288
$127K 0.04%
4,900
289
$127K 0.04%
3,105
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290
$124K 0.04%
890
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291
$123K 0.04%
1,100
292
$123K 0.04%
425
293
$122K 0.04%
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+59
294
$121K 0.04%
1,200
+325
295
$120K 0.04%
4,625
296
$119K 0.04%
3,149
+233
297
$117K 0.04%
8,800
298
$117K 0.04%
2,000
+74
299
$117K 0.04%
670
300
$116K 0.04%
2,351
10 11
12
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