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
426
$51K 0.02%
640
-240
427
$50K 0.02%
340
-25
428
$50K 0.02%
1,000
429
$50K 0.02%
2,800
430
$50K 0.02%
+500
431
$49K 0.02%
+1,978
432
$49K 0.02%
1,000
433
$49K 0.02%
1,813
434
$48K 0.02%
350
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435
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4,500
436
$48K 0.02%
2,560
-132
437
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438
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8,000
439
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1,000
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440
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441
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3,350
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442
$47K 0.02%
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$47K 0.02%
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444
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504
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$46K 0.02%
1,026
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446
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447
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-1,016
448
$45K 0.02%
+143
449
$44K 0.02%
720
-152
450
$44K 0.02%
1,185
-808
16 17
18
19 20