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
726
$7K ﹤0.01%
137
-39
727
$7K ﹤0.01%
67
+1
728
$7K ﹤0.01%
+164
729
$7K ﹤0.01%
150
-150
730
$6K ﹤0.01%
+2,000
731
$6K ﹤0.01%
350
-1,250
732
$6K ﹤0.01%
50
733
$6K ﹤0.01%
360
734
$6K ﹤0.01%
235
735
$6K ﹤0.01%
100
736
$6K ﹤0.01%
+400
737
$6K ﹤0.01%
300
-1,000
738
$6K ﹤0.01%
2,000
739
$6K ﹤0.01%
153
+1
740
$6K ﹤0.01%
1,000
741
$6K ﹤0.01%
500
742
$6K ﹤0.01%
+200
743
$6K ﹤0.01%
200
744
$6K ﹤0.01%
265
745
$5K ﹤0.01%
518
-21
746
$5K ﹤0.01%
134
747
$5K ﹤0.01%
93
-190
748
$5K ﹤0.01%
15
749
$5K ﹤0.01%
15
750
$5K ﹤0.01%
225
28 29
30
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