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
$298M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$425K
3
+$283K
4
ABBV icon
AbbVie
ABBV
+$264K
5
SPG icon
Simon Property Group
SPG
+$236K

Top Sells

1
+$1.54M
2
+$1.13M
3
+$603K
4
COST icon
Costco
COST
+$426K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$374K

Sector Composition

1 Technology 24.29%
2 Healthcare 10.91%
3 Financials 9.52%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$14K ﹤0.01%
128
652
$14K ﹤0.01%
1,000
653
$14K ﹤0.01%
100
654
$13K ﹤0.01%
133
655
$13K ﹤0.01%
500
656
$13K ﹤0.01%
1,770
657
$13K ﹤0.01%
134
658
$13K ﹤0.01%
250
659
$13K ﹤0.01%
113
660
$13K ﹤0.01%
654
661
$13K ﹤0.01%
430
+1
662
$13K ﹤0.01%
200
-200
663
$13K ﹤0.01%
400
664
$13K ﹤0.01%
500
665
$13K ﹤0.01%
600
666
$13K ﹤0.01%
+645
667
$13K ﹤0.01%
269
668
$13K ﹤0.01%
492
669
$12K ﹤0.01%
215
670
$12K ﹤0.01%
+301
671
$12K ﹤0.01%
150
672
$12K ﹤0.01%
+36
673
$12K ﹤0.01%
39
-407
674
$12K ﹤0.01%
1,006
675
$12K ﹤0.01%
1,000
25 26
27
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