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
426
$55K 0.02%
1,040
+500
427
$55K 0.02%
692
428
$55K 0.02%
2,000
+1,000
429
$54K 0.02%
2,004
+17
430
$53K 0.02%
1,000
431
$53K 0.02%
1,650
432
$53K 0.02%
1,600
433
$53K 0.02%
264
-414
434
$52K 0.02%
350
435
$52K 0.02%
500
436
$52K 0.02%
1,000
437
$52K 0.02%
928
-98
438
$52K 0.02%
2,975
439
$51K 0.02%
425
-100
440
$51K 0.02%
4,500
441
$51K 0.02%
1,223
442
$50K 0.02%
310
-125
443
$50K 0.02%
720
444
$50K 0.02%
1,600
445
$49K 0.02%
4,700
-4,200
446
$49K 0.02%
3,201
-559
447
$49K 0.02%
300
448
$48K 0.02%
318
+74
449
$48K 0.02%
3,500
-1,500
450
$47K 0.02%
1,403
+350
16 17
18
19 20