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
301
$101K 0.04%
10,200
302
$101K 0.04%
4,900
-300
303
$101K 0.04%
884
304
$101K 0.04%
425
-171
305
$99K 0.04%
1,440
306
$99K 0.04%
678
-4,550
307
$98K 0.04%
17,200
-12,963
308
$98K 0.04%
3,600
-600
309
$98K 0.04%
1,950
-230
310
$98K 0.04%
3,600
311
$98K 0.04%
555
-65
312
$97K 0.04%
775
-700
313
$97K 0.04%
+3,156
314
$96K 0.04%
670
+50
315
$96K 0.04%
1,236
316
$96K 0.04%
1,200
-300
317
$96K 0.04%
3,995
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318
$95K 0.04%
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319
$94K 0.04%
2,032
-149
320
$93K 0.04%
1,950
+150
321
$93K 0.04%
4,625
-1,015
322
$93K 0.04%
2,352
-117
323
$92K 0.04%
+1,000
324
$90K 0.04%
1,598
+5
325
$88K 0.04%
1,000
11 12
13
14 15