OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$512K
3
+$281K
4
TFC icon
Truist Financial
TFC
+$162K
5
DOCU
DocuSign
DOCU
+$153K

Top Sells

1
+$703K
2
+$529K
3
+$424K
4
USB icon
US Bancorp
USB
+$364K
5
T icon
AT&T
T
+$280K

Sector Composition

1 Technology 22.8%
2 Healthcare 10.61%
3 Financials 8.92%
4 Consumer Discretionary 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5K ﹤0.01%
500
727
$5K ﹤0.01%
240
728
$5K ﹤0.01%
139
+1
729
$5K ﹤0.01%
36
730
$5K ﹤0.01%
37
731
$5K ﹤0.01%
28
732
$5K ﹤0.01%
82
733
$5K ﹤0.01%
272
734
$5K ﹤0.01%
15
735
$5K ﹤0.01%
119
736
$5K ﹤0.01%
137
737
$5K ﹤0.01%
400
738
$5K ﹤0.01%
225
739
$4K ﹤0.01%
141
740
$4K ﹤0.01%
50
-50
741
$4K ﹤0.01%
152
742
$4K ﹤0.01%
+120
743
$4K ﹤0.01%
50
744
$4K ﹤0.01%
25
745
$4K ﹤0.01%
101
746
$4K ﹤0.01%
58
747
$4K ﹤0.01%
100
748
$4K ﹤0.01%
150
749
$4K ﹤0.01%
+156
750
$4K ﹤0.01%
1,000
28 29
30
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