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
$195M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$138K
3
+$124K
4
ANET icon
Arista Networks
ANET
+$120K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$114K

Top Sells

1
+$472K
2
+$393K
3
+$359K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$298K
5
APH icon
Amphenol
APH
+$191K

Sector Composition

1 Technology 22.3%
2 Healthcare 9.85%
3 Financials 8.53%
4 Industrials 8.42%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.68%
3,805
27
$1.3M 0.67%
7,379
+93
28
$1.27M 0.65%
15,240
29
$1.25M 0.64%
16,663
-352
30
$1.22M 0.62%
5,973
+1
31
$1.19M 0.61%
7,042
+1
32
$1.16M 0.59%
42,288
-2,212
33
$1.14M 0.58%
10,279
-74
34
$1.13M 0.58%
19,409
-1,257
35
$1.12M 0.57%
31,479
+501
36
$1.12M 0.57%
138,603
-100
37
$1.11M 0.57%
14,250
+100
38
$1.11M 0.57%
6,585
-339
39
$1.1M 0.56%
8,380
+725
40
$1.09M 0.56%
5,101
41
$1.07M 0.55%
14,852
+1,448
42
$1.05M 0.54%
2,782
+223
43
$1.02M 0.52%
46,209
+1,557
44
$1.01M 0.52%
6,490
-198
45
$1.01M 0.52%
11,385
+310
46
$953K 0.49%
4,140
47
$952K 0.49%
10,472
-472
48
$950K 0.49%
2,936
-189
49
$930K 0.48%
135,150
+1,500
50
$926K 0.47%
9,682
-799
1
2
3 4 5