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
$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 22.3%
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
51
$922K 0.47%
18,625
-600
52
$914K 0.47%
44,242
53
$914K 0.47%
18,338
54
$890K 0.46%
3,558
55
$889K 0.46%
8,082
-320
56
$849K 0.43%
10,470
-539
57
$837K 0.43%
1,653
58
$825K 0.42%
38,869
-1,620
59
$823K 0.42%
3,577
+140
60
$791K 0.4%
216,008
+3,708
61
$741K 0.38%
7,200
-150
62
$732K 0.37%
3,911
+324
63
$726K 0.37%
6,755
+1,150
64
$725K 0.37%
14,049
+1,313
65
$724K 0.37%
4,963
+1
66
$703K 0.36%
3,377
+250
67
$695K 0.36%
9,050
68
$685K 0.35%
4,019
+629
69
$681K 0.35%
2,670
70
$679K 0.35%
45,200
-5,819
71
$677K 0.35%
7,418
+1
72
$665K 0.34%
7,537
73
$664K 0.34%
8,200
+301
74
$655K 0.34%
4,624
+200
75
$654K 0.33%
59,682
-43,100
1 2
3
4 5