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
51
$1.11M 0.46%
39,747
-51
52
$1.11M 0.46%
21,235
-1,500
53
$1.11M 0.46%
15,349
-1,757
54
$1.11M 0.45%
7,489
+490
55
$1.09M 0.45%
20,068
-4,400
56
$1.04M 0.43%
8,555
-1,321
57
$1.01M 0.41%
13,784
-679
58
$994K 0.41%
8,565
-875
59
$988K 0.41%
31,907
-2,175
60
$984K 0.4%
4,155
-1,508
61
$983K 0.4%
11,301
-100
62
$953K 0.39%
144,600
+15,440
63
$947K 0.39%
3,340
-372
64
$933K 0.38%
27,087
-1,800
65
$916K 0.38%
4,809
+1,270
66
$906K 0.37%
7,546
-268
67
$842K 0.35%
27,850
-1,450
68
$804K 0.33%
8,761
-350
69
$787K 0.32%
5,541
-537
70
$779K 0.32%
58,409
-8,114
71
$755K 0.31%
6,955
72
$751K 0.31%
6,506
-137
73
$747K 0.31%
7,550
-150
74
$713K 0.29%
23,132
+301
75
$700K 0.29%
5,669
+302
1 2
3
4 5