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
751
$5K ﹤0.01%
+19
752
$5K ﹤0.01%
400
753
$5K ﹤0.01%
+5,000
754
$5K ﹤0.01%
150
-500
755
$5K ﹤0.01%
200
-150
756
$5K ﹤0.01%
150
757
$5K ﹤0.01%
1,000
758
$5K ﹤0.01%
150
+120
759
$5K ﹤0.01%
230
760
$4K ﹤0.01%
500
-1,800
761
$4K ﹤0.01%
50
762
$4K ﹤0.01%
+165
763
$4K ﹤0.01%
395
764
$4K ﹤0.01%
148
765
$4K ﹤0.01%
120
-1,750
766
$4K ﹤0.01%
71
-144
767
$4K ﹤0.01%
145
768
$4K ﹤0.01%
117
-117
769
$4K ﹤0.01%
+29
770
$4K ﹤0.01%
110
-1,492
771
$4K ﹤0.01%
48
-97
772
$4K ﹤0.01%
214
773
$4K ﹤0.01%
312
774
$4K ﹤0.01%
65
775
$4K ﹤0.01%
665
+9
29 30
31
32 33