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
26
$2.46M 0.82%
52,689
-3,942
27
$2.28M 0.76%
7,307
-438
28
$2.24M 0.75%
165,240
-8,240
29
$2.22M 0.74%
17,666
-840
30
$2.19M 0.74%
34,696
-1,810
31
$2.11M 0.71%
14,163
-222
32
$1.98M 0.66%
21,678
33
$1.98M 0.66%
9,114
-209
34
$1.9M 0.64%
23,241
-128
35
$1.89M 0.63%
9,415
+175
36
$1.85M 0.62%
14,918
-2,225
37
$1.85M 0.62%
125,672
+128
38
$1.82M 0.61%
8,309
-224
39
$1.7M 0.57%
10,298
-803
40
$1.68M 0.56%
22,245
41
$1.64M 0.55%
27,493
-499
42
$1.6M 0.54%
7,518
43
$1.56M 0.52%
3,120
44
$1.56M 0.52%
10,586
45
$1.54M 0.52%
6,929
-1,075
46
$1.47M 0.49%
8,304
+817
47
$1.44M 0.48%
7,193
-18
48
$1.44M 0.48%
24,950
-1,684
49
$1.41M 0.47%
16,288
-2,076
50
$1.31M 0.44%
23,935
-1,150
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