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
326
$99K 0.03%
2,483
+539
327
$99K 0.03%
371
328
$99K 0.03%
1,150
-217
329
$99K 0.03%
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-965
330
$98K 0.03%
1,226
-400
331
$98K 0.03%
1,600
-400
332
$96K 0.03%
2,030
333
$95K 0.03%
2,600
+100
334
$95K 0.03%
1,000
335
$95K 0.03%
2,000
-1,037
336
$94K 0.03%
2,269
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337
$94K 0.03%
1,905
338
$93K 0.03%
7,400
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339
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257
340
$92K 0.03%
1,000
341
$92K 0.03%
955
342
$91K 0.03%
780
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343
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344
$90K 0.03%
3,300
345
$89K 0.03%
1,236
346
$88K 0.03%
2,750
347
$87K 0.03%
3,516
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348
$86K 0.03%
3,306
+1
349
$86K 0.03%
14,115
350
$86K 0.03%
3,500
+500
12 13
14
15 16