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
$298M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$425K
3
+$283K
4
ABBV icon
AbbVie
ABBV
+$264K
5
SPG icon
Simon Property Group
SPG
+$236K

Top Sells

1
+$1.54M
2
+$1.13M
3
+$603K
4
COST icon
Costco
COST
+$426K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$374K

Sector Composition

1 Technology 24.29%
2 Healthcare 10.91%
3 Financials 9.52%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$123K 0.04%
1,100
302
$122K 0.04%
1,256
+522
303
$122K 0.04%
2,351
304
$121K 0.04%
547
305
$121K 0.04%
884
306
$119K 0.04%
10,200
307
$118K 0.04%
812
+545
308
$116K 0.04%
5,345
+1,785
309
$115K 0.04%
1,023
+6
310
$115K 0.04%
3,600
311
$115K 0.04%
2,213
312
$114K 0.04%
3,343
313
$114K 0.04%
7,400
314
$114K 0.04%
1,793
315
$113K 0.04%
+6,200
316
$113K 0.04%
1,607
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317
$112K 0.04%
1,950
318
$112K 0.04%
1,600
319
$112K 0.04%
1,074
-50
320
$110K 0.04%
4,280
-6,120
321
$109K 0.04%
1,240
322
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775
323
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+100
324
$108K 0.04%
1,905
325
$107K 0.04%
2,030
11 12
13
14 15