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
$204M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$241K
3
+$235K
4
PWR icon
Quanta Services
PWR
+$233K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

1
+$327K
2
+$255K
3
+$214K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$148K

Sector Composition

1 Technology 23.36%
2 Healthcare 9.57%
3 Industrials 8.35%
4 Financials 8.06%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$534 ﹤0.01%
62
677
$533 ﹤0.01%
20
678
$521 ﹤0.01%
10
-35
679
$492 ﹤0.01%
43
680
$487 ﹤0.01%
100
681
$434 ﹤0.01%
10
682
$430 ﹤0.01%
200
683
$410 ﹤0.01%
7
684
$409 ﹤0.01%
10
685
$374 ﹤0.01%
110
686
$371 ﹤0.01%
8
687
$367 ﹤0.01%
6
-1,900
688
$343 ﹤0.01%
10
689
$312 ﹤0.01%
+19
690
$302 ﹤0.01%
20
691
$204 ﹤0.01%
2
692
$201 ﹤0.01%
4
693
$195 ﹤0.01%
15
694
$175 ﹤0.01%
20
695
$173 ﹤0.01%
8
-4
696
$112 ﹤0.01%
4
697
$83 ﹤0.01%
8
698
$75 ﹤0.01%
2
699
$44 ﹤0.01%
9
+1
700
$23 ﹤0.01%
36
26 27
28
29 30