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
526
$31K 0.01%
700
527
$31K 0.01%
120
528
$30K 0.01%
516
529
$30K 0.01%
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530
$30K 0.01%
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531
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532
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533
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514
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534
$29K 0.01%
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535
$29K 0.01%
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536
$29K 0.01%
320
537
$29K 0.01%
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538
$29K 0.01%
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539
$29K 0.01%
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540
$29K 0.01%
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541
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542
$28K 0.01%
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543
$28K 0.01%
243
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544
$27K 0.01%
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545
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548
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549
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910
550
$26K 0.01%
2,020
+300
20 21
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