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
426
$56K 0.02%
1,797
-536
427
$56K 0.02%
1,750
428
$55K 0.02%
236
-28
429
$55K 0.02%
2,016
+12
430
$55K 0.02%
+1,350
431
$54K 0.02%
850
432
$54K 0.02%
838
433
$54K 0.02%
425
434
$53K 0.02%
2,975
435
$53K 0.02%
4,900
-3,900
436
$52K 0.02%
1,000
437
$52K 0.02%
600
438
$52K 0.02%
700
-150
439
$52K 0.02%
720
440
$52K 0.02%
2,253
441
$52K 0.02%
8,000
442
$51K 0.02%
2,009
-683
443
$51K 0.02%
4,500
444
$50K 0.02%
404
445
$49K 0.02%
318
446
$49K 0.02%
350
447
$48K 0.02%
1,407
+4
448
$48K 0.02%
591
449
$48K 0.02%
1,682
450
$47K 0.02%
1,034
+2
16 17
18
19 20