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
$231M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$549K
3
+$249K
4
SMCI icon
Super Micro Computer
SMCI
+$233K
5
BWLP icon
BW LPG
BWLP
+$232K

Top Sells

1
+$800K
2
+$407K
3
+$385K
4
ABR icon
Arbor Realty Trust
ABR
+$364K
5
NVO icon
Novo Nordisk
NVO
+$253K

Sector Composition

1 Technology 26.93%
2 Industrials 8.62%
3 Healthcare 8.08%
4 Financials 8.05%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$220 ﹤0.01%
16
627
$192 ﹤0.01%
20
628
$152 ﹤0.01%
200
629
$113 ﹤0.01%
8
630
$103 ﹤0.01%
8
631
$93 ﹤0.01%
5
632
$21 ﹤0.01%
5
633
$17 ﹤0.01%
5
634
$16 ﹤0.01%
1
635
$12 ﹤0.01%
2
636
$5 ﹤0.01%
1
637
– –
-101
638
– –
-202
639
– –
-400
640
– –
-108
641
– –
-150
642
– –
-25
643
– –
-100
644
– –
-295
645
– –
-1,000
646
– –
-600
647
– –
-150
648
– –
-335
649
– –
-1,200
650
– –
-450
23 24 25
26
27