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
326
$107K 0.04%
3,257
+28
327
$106K 0.04%
1,150
328
$105K 0.04%
371
329
$105K 0.04%
1,888
330
$103K 0.03%
1,668
+298
331
$102K 0.03%
2,600
332
$102K 0.03%
1,000
333
$101K 0.03%
2,000
334
$100K 0.03%
1,226
335
$100K 0.03%
925
-30
336
$100K 0.03%
900
-400
337
$99K 0.03%
1,000
-200
338
$96K 0.03%
1,236
339
$95K 0.03%
+160
340
$95K 0.03%
3,157
+8
341
$94K 0.03%
3,500
342
$93K 0.03%
780
343
$92K 0.03%
1,000
344
$91K 0.03%
13,615
-500
345
$91K 0.03%
279
346
$91K 0.03%
2,269
347
$90K 0.03%
3,400
348
$90K 0.03%
1,630
-275
349
$89K 0.03%
3,300
350
$88K 0.03%
2,750
12 13
14
15 16