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
$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
376
$75K 0.03%
2,004
377
$75K 0.03%
567
378
$74K 0.02%
1,800
379
$74K 0.02%
1,894
380
$74K 0.02%
950
381
$74K 0.02%
300
382
$74K 0.02%
650
383
$74K 0.02%
1,076
+30
384
$73K 0.02%
650
385
$73K 0.02%
1,168
386
$73K 0.02%
1,200
387
$72K 0.02%
1,137
+209
388
$71K 0.02%
880
389
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1,152
+27
390
$68K 0.02%
1,175
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391
$68K 0.02%
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392
$68K 0.02%
1,500
393
$67K 0.02%
295
394
$67K 0.02%
650
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$67K 0.02%
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396
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340
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$66K 0.02%
1,200
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398
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700
399
$66K 0.02%
1,200
400
$65K 0.02%
1,479
14 15
16
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