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
751
$5K ﹤0.01%
148
752
$5K ﹤0.01%
29
753
$5K ﹤0.01%
36
754
$5K ﹤0.01%
110
755
$5K ﹤0.01%
166
756
$5K ﹤0.01%
+100
757
$5K ﹤0.01%
2,000
758
$5K ﹤0.01%
74
759
$5K ﹤0.01%
+300
760
$5K ﹤0.01%
300
+200
761
$5K ﹤0.01%
700
762
$5K ﹤0.01%
+50
763
$4K ﹤0.01%
161
764
$4K ﹤0.01%
395
765
$4K ﹤0.01%
+150
766
$4K ﹤0.01%
+100
767
$4K ﹤0.01%
157
+9
768
$4K ﹤0.01%
145
769
$4K ﹤0.01%
50
-450
770
$4K ﹤0.01%
30
771
$4K ﹤0.01%
157
772
$4K ﹤0.01%
25
773
$4K ﹤0.01%
312
774
$4K ﹤0.01%
684
+3
775
$4K ﹤0.01%
+200
29 30
31
32 33