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
26
$2.07M 0.72%
65,570
+9,010
27
$2.04M 0.71%
11,101
-563
28
$2.03M 0.71%
27,638
+9,275
29
$2.02M 0.7%
14,385
+2,543
30
$1.91M 0.67%
17,143
-138
31
$1.89M 0.66%
34,895
+5,700
32
$1.89M 0.66%
23,369
+386
33
$1.88M 0.66%
21,678
+375
34
$1.83M 0.64%
9,240
+700
35
$1.81M 0.63%
18,506
-400
36
$1.79M 0.62%
9,323
-1,100
37
$1.79M 0.62%
16,080
-750
38
$1.77M 0.62%
125,544
-8,870
39
$1.65M 0.57%
173,480
+28,880
40
$1.64M 0.57%
26,634
-6,320
41
$1.59M 0.55%
18,364
+1,356
42
$1.57M 0.55%
8,533
+301
43
$1.55M 0.54%
27,992
-540
44
$1.42M 0.5%
25,090
+200
45
$1.42M 0.49%
10,586
+2,031
46
$1.42M 0.49%
3,120
+1,752
47
$1.39M 0.49%
7,211
+81
48
$1.37M 0.48%
25,085
+3,850
49
$1.34M 0.47%
7,518
-285
50
$1.33M 0.46%
14,892
-457
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2
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