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
$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
351
$87K 0.03%
315
-10
352
$86K 0.03%
1,722
+60
353
$86K 0.03%
475
354
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1,040
355
$85K 0.03%
625
356
$84K 0.03%
607
357
$83K 0.03%
2,930
358
$83K 0.03%
500
359
$83K 0.03%
750
360
$83K 0.03%
4,836
+3,584
361
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1,500
362
$82K 0.03%
3,227
-79
363
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2,144
364
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365
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-1
366
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367
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+1,000
368
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654
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369
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370
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371
$77K 0.03%
257
372
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1,360
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373
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1,520
374
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1,012
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375
$76K 0.03%
600
13 14
15
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