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
$287M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$683K
3
+$656K
4
NOW icon
ServiceNow
NOW
+$536K
5
ABBV icon
AbbVie
ABBV
+$520K

Top Sells

1
+$638K
2
+$607K
3
+$434K
4
TMO icon
Thermo Fisher Scientific
TMO
+$417K
5
SHOP icon
Shopify
SHOP
+$398K

Sector Composition

1 Technology 23.44%
2 Healthcare 11.4%
3 Financials 9.82%
4 Consumer Discretionary 7.87%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.46%
10,370
-220
52
$1.26M 0.44%
3,452
+155
53
$1.26M 0.44%
8,004
-1,060
54
$1.25M 0.44%
7,487
-2
55
$1.25M 0.43%
7,610
-390
56
$1.23M 0.43%
22,245
+2,465
57
$1.11M 0.39%
4,723
-1,203
58
$1.1M 0.38%
39,410
-337
59
$1.1M 0.38%
3,893
-262
60
$1.09M 0.38%
8,260
+714
61
$1.08M 0.38%
8,565
62
$1.04M 0.36%
7,717
+787
63
$1.03M 0.36%
33,025
+5,175
64
$1M 0.35%
13,601
-183
65
$997K 0.35%
27,087
66
$985K 0.34%
11,561
+260
67
$983K 0.34%
6,749
+243
68
$961K 0.33%
5,496
-45
69
$959K 0.33%
6,722
-233
70
$959K 0.33%
30,895
-1,012
71
$943K 0.33%
27,700
-600
72
$933K 0.32%
17,998
-2,070
73
$905K 0.32%
4,195
+877
74
$891K 0.31%
27,550
-50
75
$863K 0.3%
6,026
+268
1 2
3
4 5