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
401
$64K 0.02%
697
+75
402
$64K 0.02%
+3,000
403
$64K 0.02%
2,250
404
$63K 0.02%
21,459
405
$63K 0.02%
1,000
406
$63K 0.02%
1,099
+1
407
$63K 0.02%
2,481
408
$62K 0.02%
1,217
409
$62K 0.02%
5,800
410
$62K 0.02%
1,050
411
$61K 0.02%
8,600
-600
412
$60K 0.02%
550
-1,450
413
$60K 0.02%
719
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414
$60K 0.02%
692
415
$59K 0.02%
14,700
+5
416
$59K 0.02%
4,250
-2,000
417
$59K 0.02%
5,000
418
$59K 0.02%
350
419
$58K 0.02%
1,600
420
$58K 0.02%
1,626
421
$58K 0.02%
2,898
-618
422
$57K 0.02%
3,609
423
$57K 0.02%
1,650
424
$56K 0.02%
1,199
-1,512
425
$56K 0.02%
300
15 16
17
18 19