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
$257M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$513K
3
+$245K
4
TFC icon
Truist Financial
TFC
+$155K
5
FLNG icon
FLEX LNG
FLNG
+$146K

Top Sells

1
+$703K
2
+$528K
3
+$476K
4
USB icon
US Bancorp
USB
+$346K
5
T icon
AT&T
T
+$278K

Sector Composition

1 Technology 22.81%
2 Healthcare 10.61%
3 Financials 8.91%
4 Consumer Discretionary 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$130K 0.05%
2,199
-625
302
$129K 0.05%
4,000
303
$129K 0.05%
3,600
304
$126K 0.05%
1,800
305
$125K 0.05%
500
306
$125K 0.05%
715
307
$124K 0.05%
1,600
308
$123K 0.05%
2,000
309
$123K 0.05%
600
310
$120K 0.05%
1,400
311
$120K 0.05%
525
312
$117K 0.05%
2,924
313
$117K 0.05%
2,004
314
$116K 0.05%
1,650
315
$115K 0.04%
5,055
316
$114K 0.04%
330
317
$112K 0.04%
2,010
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318
$112K 0.04%
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319
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320
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1,500
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321
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322
$110K 0.04%
725
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323
$110K 0.04%
600
324
$109K 0.04%
590
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325
$108K 0.04%
938
-2
11 12
13
14 15