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
751
$4K ﹤0.01%
100
752
$4K ﹤0.01%
11
753
$4K ﹤0.01%
200
754
$4K ﹤0.01%
42
755
$4K ﹤0.01%
130
756
$4K ﹤0.01%
176
757
$3K ﹤0.01%
32
758
$3K ﹤0.01%
470
759
$3K ﹤0.01%
25
760
$3K ﹤0.01%
35
761
$3K ﹤0.01%
48
762
$3K ﹤0.01%
52
763
$3K ﹤0.01%
120
764
$3K ﹤0.01%
150
765
$3K ﹤0.01%
1,000
766
$3K ﹤0.01%
500
767
$3K ﹤0.01%
8
768
$3K ﹤0.01%
+25
769
$3K ﹤0.01%
160
770
$3K ﹤0.01%
100
-300
771
$2K ﹤0.01%
25
772
$2K ﹤0.01%
50
773
$2K ﹤0.01%
240
774
$2K ﹤0.01%
50
775
$2K ﹤0.01%
+40
29 30
31
32 33