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
676
$545 ﹤0.01%
20
677
$535 ﹤0.01%
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678
$518 ﹤0.01%
55
679
$506 ﹤0.01%
62
680
$503 ﹤0.01%
10
681
$482 ﹤0.01%
9
682
$391 ﹤0.01%
10
683
$379 ﹤0.01%
7
684
$371 ﹤0.01%
6
685
$333 ﹤0.01%
43
686
$321 ﹤0.01%
110
687
$280 ﹤0.01%
10
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$274 ﹤0.01%
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$270 ﹤0.01%
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$241 ﹤0.01%
16
+8
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$227 ﹤0.01%
8
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$185 ﹤0.01%
4
693
$169 ﹤0.01%
10
-10
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$163 ﹤0.01%
+1
695
$163 ﹤0.01%
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$149 ﹤0.01%
+1
697
$144 ﹤0.01%
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$140 ﹤0.01%
+1
699
$135 ﹤0.01%
+2
700
$123 ﹤0.01%
+4
26 27
28
29 30