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
601
$18K 0.01%
1,000
-1,000
602
$18K 0.01%
400
603
$17K 0.01%
500
-1,054
604
$17K 0.01%
200
605
$17K 0.01%
+1,000
606
$17K 0.01%
1,285
-900
607
$17K 0.01%
500
608
$17K 0.01%
500
609
$17K 0.01%
400
610
$17K 0.01%
670
611
$17K 0.01%
195
-2,200
612
$17K 0.01%
864
613
$17K 0.01%
300
614
$16K 0.01%
1,300
615
$16K 0.01%
282
616
$16K 0.01%
300
617
$16K 0.01%
1,474
-300
618
$16K 0.01%
242
-242
619
$16K 0.01%
50
-235
620
$16K 0.01%
300
621
$16K 0.01%
500
622
$15K 0.01%
212
623
$15K 0.01%
200
624
$15K 0.01%
300
625
$15K 0.01%
2,217
-1,339
23 24
25
26 27