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
301
$115K 0.04%
734
302
$115K 0.04%
1,450
-475
303
$115K 0.04%
10,200
304
$113K 0.04%
555
305
$113K 0.04%
547
306
$113K 0.04%
1,017
+8
307
$111K 0.04%
1,124
-100
308
$111K 0.04%
884
309
$111K 0.04%
3,600
310
$111K 0.04%
1,000
+800
311
$111K 0.04%
+20,000
312
$110K 0.04%
4,016
+21
313
$110K 0.04%
3,400
314
$110K 0.04%
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315
$109K 0.04%
1,602
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316
$107K 0.04%
36,500
+19,500
317
$106K 0.04%
+1,000
318
$106K 0.04%
3,229
-1,472
319
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1,240
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320
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+4,900
321
$105K 0.04%
775
322
$104K 0.04%
3,343
323
$101K 0.04%
1,793
-239
324
$100K 0.03%
1,888
-248
325
$100K 0.03%
1,950
11 12
13
14 15