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
26
$1.74M 0.71%
14,138
-220
27
$1.69M 0.69%
22,983
-2,273
28
$1.67M 0.68%
17,281
+2,392
29
$1.65M 0.68%
7,787
-398
30
$1.57M 0.64%
16,830
-1,810
31
$1.57M 0.64%
10,423
-5,472
32
$1.56M 0.64%
18,906
-1,413
33
$1.55M 0.64%
11,842
-450
34
$1.55M 0.63%
22,855
+11,852
35
$1.47M 0.6%
17,008
+4,207
36
$1.46M 0.6%
21,303
-1,615
37
$1.43M 0.59%
7,803
+2,431
38
$1.38M 0.57%
28,532
-1,040
39
$1.36M 0.56%
8,232
+1
40
$1.34M 0.55%
56,560
-4,100
41
$1.32M 0.54%
8,540
+818
42
$1.32M 0.54%
8,000
+400
43
$1.25M 0.51%
9,064
-750
44
$1.21M 0.49%
18,363
-340
45
$1.2M 0.49%
5,926
-52
46
$1.18M 0.49%
10,590
+100
47
$1.16M 0.48%
29,195
-400
48
$1.15M 0.47%
7,130
-1,709
49
$1.13M 0.47%
24,890
-1,200
50
$1.12M 0.46%
3,297
+125
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