OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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
351
$85K 0.03%
1,250
352
$84K 0.03%
500
-100
353
$84K 0.03%
1,370
+650
354
$84K 0.03%
740
355
$83K 0.03%
279
356
$83K 0.03%
6,250
-1,000
357
$82K 0.03%
750
358
$80K 0.03%
1,135
+1
359
$79K 0.03%
2,333
-19
360
$79K 0.03%
325
361
$78K 0.03%
14,695
+5
362
$77K 0.03%
2,930
-2,450
363
$76K 0.03%
880
364
$76K 0.03%
1,500
-450
365
$75K 0.03%
+4,959
366
$75K 0.03%
9,200
-8,400
367
$74K 0.03%
950
368
$73K 0.03%
1,662
-210
369
$73K 0.03%
1,200
+175
370
$72K 0.03%
1,800
371
$72K 0.03%
1,005
+855
372
$72K 0.03%
625
373
$72K 0.03%
600
-100
374
$71K 0.02%
2,144
375
$71K 0.02%
750
-4,200
13 14
15
16 17