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
701
$9K ﹤0.01%
57
+44
702
$9K ﹤0.01%
+1,500
703
$9K ﹤0.01%
500
-400
704
$9K ﹤0.01%
100
705
$9K ﹤0.01%
100
706
$8K ﹤0.01%
201
707
$8K ﹤0.01%
10
708
$8K ﹤0.01%
1,500
709
$8K ﹤0.01%
599
710
$8K ﹤0.01%
330
711
$8K ﹤0.01%
75
712
$8K ﹤0.01%
280
713
$8K ﹤0.01%
500
714
$8K ﹤0.01%
350
-9,650
715
$8K ﹤0.01%
50
-330
716
$8K ﹤0.01%
200
717
$8K ﹤0.01%
280
718
$7K ﹤0.01%
78
-155
719
$7K ﹤0.01%
150
720
$7K ﹤0.01%
50
721
$7K ﹤0.01%
100
722
$7K ﹤0.01%
827
723
$7K ﹤0.01%
300
724
$7K ﹤0.01%
160
+2
725
$7K ﹤0.01%
30
27 28
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