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
576
$19K 0.01%
+700
577
$19K 0.01%
+200
578
$19K 0.01%
2,200
579
$19K 0.01%
2,140
+400
580
$19K 0.01%
196
581
$19K 0.01%
622
582
$19K 0.01%
700
-2,150
583
$19K 0.01%
1,116
-575
584
$19K 0.01%
1,977
-175
585
$19K 0.01%
814
586
$19K 0.01%
297
-1,407
587
$19K 0.01%
150
588
$19K 0.01%
1,197
589
$18K 0.01%
1,293
590
$18K 0.01%
503
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591
$18K 0.01%
250
592
$18K 0.01%
700
593
$18K 0.01%
65
594
$18K 0.01%
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595
$18K 0.01%
248
596
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425
597
$18K 0.01%
250
-1,843
598
$18K 0.01%
450
599
$18K 0.01%
500
600
$18K 0.01%
3,000
22 23
24
25 26