OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$512K
3
+$281K
4
TFC icon
Truist Financial
TFC
+$162K
5
DOCU
DocuSign
DOCU
+$153K

Top Sells

1
+$703K
2
+$529K
3
+$424K
4
USB icon
US Bancorp
USB
+$364K
5
T icon
AT&T
T
+$280K

Sector Composition

1 Technology 22.8%
2 Healthcare 10.61%
3 Financials 8.92%
4 Consumer Discretionary 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$47K 0.02%
200
477
$47K 0.02%
193
478
$46K 0.02%
796
479
$45K 0.02%
320
480
$45K 0.02%
245
+5
481
$45K 0.02%
2,100
482
$45K 0.02%
500
483
$45K 0.02%
400
484
$44K 0.02%
150
485
$44K 0.02%
+4,000
486
$44K 0.02%
450
487
$44K 0.02%
520
488
$43K 0.02%
4,400
489
$43K 0.02%
1,882
490
$43K 0.02%
600
491
$43K 0.02%
2,000
+1,000
492
$42K 0.02%
3,500
493
$42K 0.02%
1,012
494
$42K 0.02%
384
495
$42K 0.02%
745
496
$42K 0.02%
8,108
497
$41K 0.02%
400
498
$41K 0.02%
4,000
499
$41K 0.02%
3,000
500
$41K 0.02%
352
18 19
20
21 22