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
476
$41K 0.01%
2,319
-4,929
477
$41K 0.01%
1,400
478
$41K 0.01%
1,223
+1
479
$41K 0.01%
600
480
$40K 0.01%
+600
481
$40K 0.01%
+1,100
482
$40K 0.01%
+1,945
483
$40K 0.01%
750
484
$39K 0.01%
35
+25
485
$39K 0.01%
+2,000
486
$39K 0.01%
1,400
+1,000
487
$39K 0.01%
5,448
488
$39K 0.01%
800
-250
489
$39K 0.01%
1,032
+3
490
$39K 0.01%
657
+164
491
$38K 0.01%
1,100
-1,400
492
$38K 0.01%
1,113
-700
493
$38K 0.01%
300
494
$37K 0.01%
3,000
495
$37K 0.01%
390
-225
496
$37K 0.01%
4,400
497
$36K 0.01%
347
-157
498
$36K 0.01%
+500
499
$36K 0.01%
+413
500
$36K 0.01%
3,932
-620
18 19
20
21 22