OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
1-Year Return
21.67%
This Quarter Return
-16.05%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$244M
AUM Growth
-$93.1M
(-28%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
1,007
New
48
Increased
113
Reduced
348
Closed
107
Top Buys
| 1 |
Qualcomm
QCOM
|
+$802K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$445K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$365K |
| 4 |
Sprott Physical Gold
PHYS
|
+$256K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$242K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.47M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.27M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$966K |
| 5 |
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% |
