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
451
$43K 0.02%
650
+225
452
$43K 0.02%
576
453
$43K 0.02%
1,600
454
$42K 0.02%
4,500
455
$42K 0.02%
+802
456
$42K 0.02%
692
457
$41K 0.02%
1,650
458
$41K 0.02%
788
459
$41K 0.02%
1,400
-2,600
460
$41K 0.02%
1,222
461
$41K 0.02%
700
462
$41K 0.02%
350
+200
463
$41K 0.02%
2,975
-1,400
464
$40K 0.02%
175
-650
465
$40K 0.02%
141
466
$40K 0.02%
400
467
$39K 0.02%
3,000
468
$39K 0.02%
2,126
+2,000
469
$39K 0.02%
550
470
$39K 0.02%
237
-624
471
$38K 0.02%
2,215
-1,000
472
$38K 0.02%
720
473
$38K 0.02%
591
-250
474
$38K 0.02%
300
475
$37K 0.02%
500
17 18
19
20 21