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
451
$47K 0.02%
1,456
+56
452
$46K 0.02%
1,200
453
$45K 0.02%
+1,592
454
$45K 0.02%
2,400
-2,500
455
$45K 0.02%
2,050
-675
456
$45K 0.02%
1,113
457
$45K 0.02%
550
458
$45K 0.02%
+7,000
459
$44K 0.01%
310
460
$44K 0.01%
3,500
461
$44K 0.01%
1,223
462
$43K 0.01%
600
463
$43K 0.01%
1,400
464
$43K 0.01%
218
+18
465
$43K 0.01%
520
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466
$43K 0.01%
1,713
467
$42K 0.01%
900
468
$42K 0.01%
600
469
$42K 0.01%
3,000
470
$41K 0.01%
35
471
$41K 0.01%
300
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472
$41K 0.01%
750
-700
473
$41K 0.01%
+500
474
$41K 0.01%
788
475
$41K 0.01%
+253
17 18
19
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