OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$274K
3
+$203K
4
GEV icon
GE Vernova
GEV
+$188K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

1
+$633K
2
+$309K
3
+$258K
4
MA icon
Mastercard
MA
+$230K
5
DHR icon
Danaher
DHR
+$227K

Sector Composition

1 Technology 27.99%
2 Healthcare 8.4%
3 Industrials 7.93%
4 Financials 7.78%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$236 ﹤0.01%
8
627
$192 ﹤0.01%
20
628
$110 ﹤0.01%
8
629
$100 ﹤0.01%
8
630
$86 ﹤0.01%
5
-395
631
$84 ﹤0.01%
100
632
$23 ﹤0.01%
5
633
$20 ﹤0.01%
5
634
$17 ﹤0.01%
1
635
$9 ﹤0.01%
2
636
$3 ﹤0.01%
1
637
– –
-200
638
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-55
639
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-2,500
643
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648
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