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
476
$40K 0.01%
345
+2
477
$40K 0.01%
3,050
+50
478
$40K 0.01%
2,556
479
$40K 0.01%
1,000
480
$40K 0.01%
1,000
481
$40K 0.01%
300
482
$40K 0.01%
750
483
$40K 0.01%
5,572
+1,640
484
$39K 0.01%
+1,261
485
$39K 0.01%
1,953
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486
$39K 0.01%
+250
487
$39K 0.01%
500
488
$39K 0.01%
4,400
489
$38K 0.01%
1,055
490
$38K 0.01%
6,500
491
$38K 0.01%
716
-499
492
$38K 0.01%
+200
493
$37K 0.01%
475
494
$37K 0.01%
3,500
495
$37K 0.01%
1,223
496
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+1,000
497
$37K 0.01%
200
498
$36K 0.01%
800
499
$36K 0.01%
+470
500
$36K 0.01%
600
-100
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