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
701
$118 ﹤0.01%
100
-170
702
$110 ﹤0.01%
4
703
$99 ﹤0.01%
+1
704
$95 ﹤0.01%
8
705
$87 ﹤0.01%
2
706
$58 ﹤0.01%
+2
707
$45 ﹤0.01%
9
708
$44 ﹤0.01%
+1
709
$41 ﹤0.01%
+1
710
$29 ﹤0.01%
5
711
$22 ﹤0.01%
5
712
$18 ﹤0.01%
36
713
$16 ﹤0.01%
3
714
$5 ﹤0.01%
1
715
– –
0
716
– –
-3,000
717
– –
-300
718
– –
-1,000
719
– –
-400
720
– –
-1,200
721
– –
0
722
– –
-900
723
– –
-100
724
– –
-200
725
– –
-3,400
26 27 28
29
30