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
501
$35K 0.01%
3,500
-1,000
502
$35K 0.01%
6,500
503
$35K 0.01%
500
-45
504
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1,000
505
$35K 0.01%
+5,000
506
$35K 0.01%
200
+155
507
$35K 0.01%
267
+200
508
$35K 0.01%
1,800
-1,000
509
$35K 0.01%
250
510
$34K 0.01%
1,108
-1,520
511
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1,150
-60
512
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513
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475
514
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515
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516
$32K 0.01%
300
517
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400
518
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519
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520
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450
521
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120
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522
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523
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1,000
524
$31K 0.01%
2,369
+152
525
$31K 0.01%
2,250
19 20
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