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
$227M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$270K
3
+$230K
4
TSLA icon
Tesla
TSLA
+$203K
5
D icon
Dominion Energy
D
+$169K

Top Sells

1
+$887K
2
+$548K
3
+$543K
4
SMCI icon
Super Micro Computer
SMCI
+$434K
5
NVO icon
Novo Nordisk
NVO
+$409K

Sector Composition

1 Technology 28.54%
2 Financials 8.18%
3 Industrials 7.88%
4 Healthcare 7.09%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-175
627
– –
-16
628
– –
-2,000
629
– –
-41,992
630
– –
-1,000
631
– –
-1,000
632
– –
-1,000
633
– –
-1,700
634
– –
-5
635
– –
-217
636
– –
-2,600
637
– –
-200
638
– –
-1,134
639
– –
-100
640
– –
-200
641
– –
-3,000
642
– –
-26,996
643
– –
-250
644
– –
-600
645
– –
-1,000
646
– –
-500
647
– –
-100
648
– –
-212
22 23 24 25
26