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
$287M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$683K
3
+$656K
4
NOW icon
ServiceNow
NOW
+$536K
5
ABBV icon
AbbVie
ABBV
+$520K

Top Sells

1
+$638K
2
+$607K
3
+$434K
4
TMO icon
Thermo Fisher Scientific
TMO
+$417K
5
SHOP icon
Shopify
SHOP
+$398K

Sector Composition

1 Technology 23.44%
2 Healthcare 11.4%
3 Financials 9.82%
4 Consumer Discretionary 7.87%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5K ﹤0.01%
110
752
$5K ﹤0.01%
+200
753
$5K ﹤0.01%
166
+111
754
$5K ﹤0.01%
+300
755
$5K ﹤0.01%
200
756
$5K ﹤0.01%
40
757
$5K ﹤0.01%
700
758
$4K ﹤0.01%
74
759
$4K ﹤0.01%
480
+240
760
$4K ﹤0.01%
148
+10
761
$4K ﹤0.01%
145
762
$4K ﹤0.01%
30
763
$4K ﹤0.01%
312
764
$4K ﹤0.01%
596
765
$4K ﹤0.01%
200
766
$4K ﹤0.01%
8
767
$4K ﹤0.01%
225
768
$4K ﹤0.01%
400
769
$4K ﹤0.01%
161
+24
770
$4K ﹤0.01%
395
771
$4K ﹤0.01%
53
772
$3K ﹤0.01%
+48
773
$3K ﹤0.01%
+27
774
$3K ﹤0.01%
+6
775
$3K ﹤0.01%
32
-1,480
29 30
31
32 33