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
676
$10K ﹤0.01%
+1,000
677
$10K ﹤0.01%
226
+30
678
$10K ﹤0.01%
302
-1,150
679
$10K ﹤0.01%
300
-400
680
$10K ﹤0.01%
1,000
681
$10K ﹤0.01%
600
682
$10K ﹤0.01%
393
683
$10K ﹤0.01%
607
684
$10K ﹤0.01%
100
685
$10K ﹤0.01%
300
686
$10K ﹤0.01%
1,065
687
$9K ﹤0.01%
500
688
$9K ﹤0.01%
300
-767
689
$9K ﹤0.01%
113
690
$9K ﹤0.01%
250
691
$9K ﹤0.01%
47
692
$9K ﹤0.01%
85
693
$9K ﹤0.01%
500
694
$9K ﹤0.01%
1,500
695
$9K ﹤0.01%
517
-496
696
$9K ﹤0.01%
1,006
-378
697
$9K ﹤0.01%
1,000
-4,000
698
$9K ﹤0.01%
856
699
$9K ﹤0.01%
562
-84
700
$9K ﹤0.01%
60
26 27
28
29 30