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
$223M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$279K
3
+$211K
4
GEV icon
GE Vernova
GEV
+$204K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

1
+$715K
2
+$316K
3
+$309K
4
ADBE icon
Adobe
ADBE
+$258K
5
DHR icon
Danaher
DHR
+$225K

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
– –
-289
638
– –
-1,690
639
– –
-650
640
– –
-1,000
641
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-200
642
– –
-2,650
643
– –
-2,400
644
– –
-1,200
645
– –
-200
646
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-60
647
– –
-250
648
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-350
649
– –
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650
– –
-200
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