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
526
$25K 0.01%
540
+500
527
$25K 0.01%
244
-74
528
$25K 0.01%
475
529
$25K 0.01%
2,250
-5,900
530
$25K 0.01%
5,448
-1,297
531
$25K 0.01%
400
532
$25K 0.01%
1,062
-126
533
$25K 0.01%
+8,000
534
$25K 0.01%
5,148
535
$25K 0.01%
1,103
-106
536
$25K 0.01%
493
-801
537
$25K 0.01%
1,835
-538
538
$24K 0.01%
2,040
-400
539
$24K 0.01%
1,882
540
$24K 0.01%
150
-200
541
$24K 0.01%
3,568
-400
542
$24K 0.01%
1,770
543
$24K 0.01%
2,078
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544
$24K 0.01%
745
-868
545
$24K 0.01%
800
546
$24K 0.01%
500
547
$24K 0.01%
512
+2
548
$24K 0.01%
300
549
$24K 0.01%
138
-1,387
550
$23K 0.01%
300
20 21
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