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
326
$88K 0.04%
923
-627
327
$87K 0.04%
991
+925
328
$87K 0.04%
547
329
$87K 0.04%
3,305
-393
330
$87K 0.04%
600
+314
331
$86K 0.04%
1,827
-1,556
332
$86K 0.04%
2,750
333
$86K 0.04%
8,900
334
$86K 0.04%
1,800
335
$86K 0.04%
+555
336
$85K 0.03%
2,916
-261
337
$85K 0.03%
1,100
+300
338
$85K 0.03%
1,512
-6,175
339
$84K 0.03%
7,250
-750
340
$83K 0.03%
17,600
+11,000
341
$83K 0.03%
4,854
-1,876
342
$82K 0.03%
+434
343
$80K 0.03%
804
-79
344
$80K 0.03%
955
-350
345
$78K 0.03%
+3,000
346
$77K 0.03%
2,852
+84
347
$77K 0.03%
2,030
348
$75K 0.03%
5,792
+200
349
$74K 0.03%
1,134
350
$73K 0.03%
875
-450
12 13
14
15 16