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
651
$12K ﹤0.01%
426
-499
652
$12K ﹤0.01%
100
653
$12K ﹤0.01%
200
654
$12K ﹤0.01%
110
-252
655
$12K ﹤0.01%
+400
656
$12K ﹤0.01%
300
-50
657
$12K ﹤0.01%
789
+6
658
$12K ﹤0.01%
800
659
$12K ﹤0.01%
425
660
$12K ﹤0.01%
492
661
$12K ﹤0.01%
493
662
$11K ﹤0.01%
500
663
$11K ﹤0.01%
500
664
$11K ﹤0.01%
139
665
$11K ﹤0.01%
250
666
$11K ﹤0.01%
400
-606
667
$11K ﹤0.01%
575
-1,574
668
$11K ﹤0.01%
500
669
$11K ﹤0.01%
378
670
$11K ﹤0.01%
100
671
$11K ﹤0.01%
1,000
672
$11K ﹤0.01%
500
673
$11K ﹤0.01%
+455
674
$10K ﹤0.01%
1,200
-5,500
675
$10K ﹤0.01%
654
25 26
27
28 29