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
626
$15K 0.01%
500
-900
627
$15K 0.01%
1,600
-2,300
628
$15K 0.01%
600
629
$15K 0.01%
1,025
630
$15K 0.01%
1,100
-11,260
631
$15K 0.01%
200
632
$15K 0.01%
600
-1,500
633
$15K 0.01%
625
-2,350
634
$15K 0.01%
80
635
$14K 0.01%
1,000
636
$14K 0.01%
1,080
-330
637
$14K 0.01%
439
-3,816
638
$14K 0.01%
289
+1
639
$14K 0.01%
500
-500
640
$14K 0.01%
500
641
$14K 0.01%
1,000
642
$13K 0.01%
300
643
$13K 0.01%
+200
644
$13K 0.01%
240
645
$13K 0.01%
100
+50
646
$13K 0.01%
1,000
-3,000
647
$13K 0.01%
3,400
648
$12K ﹤0.01%
133
649
$12K ﹤0.01%
1,770
650
$12K ﹤0.01%
466
-428
24 25
26
27 28