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
326
$107K 0.04%
2,200
327
$106K 0.04%
1,250
-100
328
$106K 0.04%
9,926
-948
329
$106K 0.04%
1,500
-1,000
330
$105K 0.04%
2,598
+13
331
$105K 0.04%
1,520
332
$105K 0.04%
2,500
333
$104K 0.04%
1,210
334
$104K 0.04%
600
335
$103K 0.04%
2,475
336
$103K 0.04%
3,400
337
$102K 0.04%
+670
338
$102K 0.04%
1,368
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339
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340
$100K 0.04%
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341
$100K 0.04%
9,537
-333
342
$99K 0.04%
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343
$98K 0.04%
950
344
$97K 0.04%
1,704
345
$97K 0.04%
3,212
+1,712
346
$96K 0.04%
1,000
347
$95K 0.04%
257
348
$94K 0.04%
2,253
349
$93K 0.04%
2,531
350
$92K 0.04%
2,778
-1
12 13
14
15 16