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
$244M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$445K
3
+$365K
4
PHYS icon
Sprott Physical Gold
PHYS
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$966K
5
ADBE icon
Adobe
ADBE
+$929K

Sector Composition

1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29K 0.01%
1,000
502
$29K 0.01%
1,800
503
$29K 0.01%
600
504
$29K 0.01%
300
505
$29K 0.01%
4,552
-1,380
506
$29K 0.01%
250
507
$28K 0.01%
700
508
$28K 0.01%
1,494
509
$28K 0.01%
1,200
510
$28K 0.01%
1,000
-3,004
511
$28K 0.01%
6,100
512
$28K 0.01%
+1,450
513
$27K 0.01%
600
514
$27K 0.01%
1,210
515
$27K 0.01%
3,500
-3,000
516
$27K 0.01%
600
517
$27K 0.01%
200
-13
518
$27K 0.01%
150
519
$26K 0.01%
516
-25
520
$26K 0.01%
800
521
$26K 0.01%
120
522
$26K 0.01%
550
523
$26K 0.01%
3,000
524
$26K 0.01%
1,200
525
$26K 0.01%
376
+146
19 20
21
22 23