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
$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
376
$71K 0.02%
475
377
$70K 0.02%
650
378
$70K 0.02%
330
379
$69K 0.02%
295
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380
$69K 0.02%
650
381
$68K 0.02%
1,174
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382
$68K 0.02%
700
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383
$68K 0.02%
1,008
384
$67K 0.02%
+2,627
385
$67K 0.02%
2,004
386
$67K 0.02%
2,206
+15
387
$66K 0.02%
350
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388
$66K 0.02%
2,692
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389
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300
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567
391
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1,500
392
$65K 0.02%
1,046
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393
$64K 0.02%
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$64K 0.02%
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395
$64K 0.02%
1,168
396
$63K 0.02%
1,217
397
$63K 0.02%
2,481
398
$62K 0.02%
2,253
399
$62K 0.02%
1,520
400
$62K 0.02%
3,609
-928
14 15
16
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