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
351
$73K 0.03%
1,050
+250
352
$73K 0.03%
550
-57
353
$73K 0.03%
750
354
$73K 0.03%
2,136
-635
355
$72K 0.03%
3,343
356
$71K 0.03%
545
-694
357
$71K 0.03%
1,905
-315
358
$71K 0.03%
+3,627
359
$71K 0.03%
880
360
$71K 0.03%
1,944
361
$70K 0.03%
1,872
-2,778
362
$70K 0.03%
+1,914
363
$69K 0.03%
950
364
$69K 0.03%
1,250
-100
365
$68K 0.03%
2,500
-1,300
366
$68K 0.03%
922
+222
367
$68K 0.03%
14,115
-1,778
368
$68K 0.03%
257
-72
369
$68K 0.03%
625
-997
370
$66K 0.03%
1,172
+1
371
$66K 0.03%
5,000
372
$66K 0.03%
3,169
373
$66K 0.03%
+750
374
$65K 0.03%
700
375
$64K 0.03%
279
-176
13 14
15
16 17