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
51
$1.31M 0.44%
25,090
52
$1.27M 0.43%
27,450
-250
53
$1.23M 0.41%
7,417
-300
54
$1.22M 0.41%
7,470
-140
55
$1.21M 0.41%
4,753
+30
56
$1.2M 0.4%
10,370
57
$1.13M 0.38%
3,845
-350
58
$1.12M 0.38%
8,076
-184
59
$1.12M 0.37%
7,490
-1,075
60
$1.11M 0.37%
2,515
+325
61
$1.1M 0.37%
39,476
+66
62
$1.1M 0.37%
2,865
-587
63
$1.08M 0.36%
34,525
+1,500
64
$1.08M 0.36%
11,561
65
$1.07M 0.36%
3,471
-422
66
$1.06M 0.35%
26,595
-8,300
67
$1.05M 0.35%
6,489
-233
68
$1.04M 0.35%
5,406
-90
69
$1.01M 0.34%
12,756
-845
70
$957K 0.32%
13,297
-1,595
71
$938K 0.31%
17,293
-705
72
$923K 0.31%
5,999
-750
73
$914K 0.31%
27,550
74
$913K 0.31%
10,305
+2,106
75
$909K 0.31%
6,071
+45
1 2
3
4 5