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
551
$26K 0.01%
400
552
$26K 0.01%
2,040
553
$26K 0.01%
1,882
554
$26K 0.01%
550
555
$26K 0.01%
2,500
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556
$26K 0.01%
+750
557
$26K 0.01%
1,103
558
$26K 0.01%
200
559
$26K 0.01%
1,965
-375
560
$25K 0.01%
500
561
$25K 0.01%
932
562
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300
563
$25K 0.01%
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564
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565
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800
566
$25K 0.01%
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567
$24K 0.01%
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568
$24K 0.01%
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$24K 0.01%
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400
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573
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574
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575
$24K 0.01%
394
21 22
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