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
551
$27K 0.01%
550
552
$27K 0.01%
932
553
$27K 0.01%
6,100
554
$27K 0.01%
197
555
$27K 0.01%
+100
556
$26K 0.01%
515
-424
557
$26K 0.01%
276
558
$26K 0.01%
2,171
-198
559
$26K 0.01%
484
+190
560
$26K 0.01%
150
+75
561
$26K 0.01%
500
562
$25K 0.01%
2,040
563
$25K 0.01%
300
564
$25K 0.01%
2,200
565
$25K 0.01%
1,770
566
$25K 0.01%
631
567
$25K 0.01%
800
568
$25K 0.01%
500
569
$25K 0.01%
1,835
570
$25K 0.01%
+100
571
$25K 0.01%
1,293
572
$24K 0.01%
1,882
573
$24K 0.01%
1,000
574
$24K 0.01%
400
575
$24K 0.01%
2,100
-400
21 22
23
24 25