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
$195M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$138K
3
+$124K
4
ANET icon
Arista Networks
ANET
+$120K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$114K

Top Sells

1
+$472K
2
+$393K
3
+$359K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$298K
5
APH icon
Amphenol
APH
+$191K

Sector Composition

1 Technology 22.29%
2 Healthcare 9.85%
3 Financials 8.53%
4 Industrials 8.42%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.75K ﹤0.01%
116
-100
652
$1.67K ﹤0.01%
+52
653
$1.64K ﹤0.01%
150
654
$1.56K ﹤0.01%
65
+30
655
$1.54K ﹤0.01%
55
656
$1.41K ﹤0.01%
25
-1
657
$1.36K ﹤0.01%
4,100
658
$1.35K ﹤0.01%
5
659
$1.3K ﹤0.01%
50
660
$1.24K ﹤0.01%
12
661
$1.24K ﹤0.01%
40
662
$1.23K ﹤0.01%
50
663
$1.17K ﹤0.01%
101
664
$1.13K ﹤0.01%
50
665
$1.11K ﹤0.01%
+11
666
$1.04K ﹤0.01%
16
667
$952 ﹤0.01%
60
668
$830 ﹤0.01%
+26
669
$750 ﹤0.01%
21
+1
670
$724 ﹤0.01%
19
+2
671
$711 ﹤0.01%
34
672
$605 ﹤0.01%
100
673
$598 ﹤0.01%
100
674
$584 ﹤0.01%
120
+2
675
$579 ﹤0.01%
50
25 26
27
28 29