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
376
$64K 0.03%
1,894
-669
377
$63K 0.03%
1,550
-406
378
$63K 0.03%
435
+190
379
$63K 0.03%
1,217
380
$63K 0.03%
2,144
381
$63K 0.03%
+2,650
382
$63K 0.03%
650
383
$63K 0.03%
1,813
-900
384
$63K 0.03%
2,481
385
$62K 0.03%
850
386
$61K 0.03%
3,300
387
$61K 0.03%
2,191
-15,213
388
$60K 0.02%
270
389
$60K 0.02%
850
+400
390
$60K 0.02%
2,253
391
$60K 0.02%
2,330
392
$60K 0.02%
6,800
393
$60K 0.02%
740
+350
394
$60K 0.02%
650
-100
395
$60K 0.02%
475
-700
396
$59K 0.02%
1,050
397
$59K 0.02%
3,000
398
$58K 0.02%
2,004
-250
399
$58K 0.02%
2,500
400
$58K 0.02%
330
14 15
16
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