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
$257M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$512K
3
+$281K
4
TFC icon
Truist Financial
TFC
+$162K
5
DOCU
DocuSign
DOCU
+$153K

Top Sells

1
+$703K
2
+$529K
3
+$424K
4
USB icon
US Bancorp
USB
+$364K
5
T icon
AT&T
T
+$280K

Sector Composition

1 Technology 22.8%
2 Healthcare 10.61%
3 Financials 8.92%
4 Consumer Discretionary 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$10K ﹤0.01%
100
677
$10K ﹤0.01%
50
678
$10K ﹤0.01%
360
679
$10K ﹤0.01%
393
680
$10K ﹤0.01%
51
681
$10K ﹤0.01%
261
682
$9K ﹤0.01%
500
683
$9K ﹤0.01%
24
684
$9K ﹤0.01%
100
685
$9K ﹤0.01%
604
686
$9K ﹤0.01%
25
687
$9K ﹤0.01%
45
688
$9K ﹤0.01%
158
+2
689
$8K ﹤0.01%
335
+25
690
$8K ﹤0.01%
+150
691
$8K ﹤0.01%
100
-100
692
$8K ﹤0.01%
1,000
693
$8K ﹤0.01%
110
694
$8K ﹤0.01%
350
695
$8K ﹤0.01%
157
696
$8K ﹤0.01%
477
697
$8K ﹤0.01%
250
698
$8K ﹤0.01%
118
699
$8K ﹤0.01%
25
700
$8K ﹤0.01%
500
26 27
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29 30