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
726
$7K ﹤0.01%
+35
727
$7K ﹤0.01%
50
728
$7K ﹤0.01%
360
729
$7K ﹤0.01%
+400
730
$7K ﹤0.01%
100
731
$7K ﹤0.01%
67
+2
732
$7K ﹤0.01%
827
733
$7K ﹤0.01%
150
734
$7K ﹤0.01%
674
735
$7K ﹤0.01%
164
+2
736
$7K ﹤0.01%
740
-400
737
$7K ﹤0.01%
200
738
$7K ﹤0.01%
261
739
$7K ﹤0.01%
3,100
-300
740
$7K ﹤0.01%
+50
741
$6K ﹤0.01%
500
742
$6K ﹤0.01%
+40
743
$6K ﹤0.01%
120
-120
744
$6K ﹤0.01%
19
745
$6K ﹤0.01%
50
746
$6K ﹤0.01%
4
-1
747
$6K ﹤0.01%
200
748
$5K ﹤0.01%
500
749
$5K ﹤0.01%
50
750
$5K ﹤0.01%
80
28 29
30
31 32