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
501
$36K 0.01%
1,800
502
$36K 0.01%
1,004
-3,843
503
$36K 0.01%
250
504
$35K 0.01%
2,215
505
$35K 0.01%
3,000
506
$35K 0.01%
1,188
507
$35K 0.01%
14,500
-22,000
508
$34K 0.01%
1,000
509
$34K 0.01%
1,210
510
$34K 0.01%
150
511
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+1,000
512
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120
513
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400
514
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450
515
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516
$32K 0.01%
700
517
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320
518
$32K 0.01%
2,070
+1,177
519
$32K 0.01%
300
520
$31K 0.01%
233
521
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522
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2,000
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523
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524
$31K 0.01%
600
525
$31K 0.01%
1,050
-100
19 20
21
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