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
$298M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$425K
3
+$283K
4
ABBV icon
AbbVie
ABBV
+$264K
5
SPG icon
Simon Property Group
SPG
+$236K

Top Sells

1
+$1.54M
2
+$1.13M
3
+$603K
4
COST icon
Costco
COST
+$426K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$374K

Sector Composition

1 Technology 24.29%
2 Healthcare 10.91%
3 Financials 9.52%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$10K ﹤0.01%
100
702
$9K ﹤0.01%
2,000
703
$9K ﹤0.01%
200
704
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117
705
$9K ﹤0.01%
300
706
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255
707
$9K ﹤0.01%
100
-400
708
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121
-121
709
$9K ﹤0.01%
300
710
$9K ﹤0.01%
526
+5
711
$9K ﹤0.01%
155
+2
712
$9K ﹤0.01%
514
-78
713
$9K ﹤0.01%
+282
714
$9K ﹤0.01%
500
715
$9K ﹤0.01%
1,400
+1,100
716
$8K ﹤0.01%
225
717
$8K ﹤0.01%
+500
718
$8K ﹤0.01%
85
719
$8K ﹤0.01%
1,000
720
$8K ﹤0.01%
300
721
$8K ﹤0.01%
500
722
$7K ﹤0.01%
88
+70
723
$7K ﹤0.01%
350
724
$7K ﹤0.01%
50
725
$7K ﹤0.01%
+130
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