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
776
$4K ﹤0.01%
42
-86
777
$4K ﹤0.01%
74
778
$4K ﹤0.01%
45
-400
779
$4K ﹤0.01%
103
+1
780
$4K ﹤0.01%
236
781
$4K ﹤0.01%
49
-400
782
$4K ﹤0.01%
40
783
$4K ﹤0.01%
200
784
$4K ﹤0.01%
700
785
$4K ﹤0.01%
225
786
$3K ﹤0.01%
400
787
$3K ﹤0.01%
+1,000
788
$3K ﹤0.01%
137
-24
789
$3K ﹤0.01%
196
-18
790
$3K ﹤0.01%
138
+12
791
$3K ﹤0.01%
30
792
$3K ﹤0.01%
+57
793
$3K ﹤0.01%
100
794
$3K ﹤0.01%
84
-171
795
$3K ﹤0.01%
100
796
$3K ﹤0.01%
53
797
$3K ﹤0.01%
25
798
$3K ﹤0.01%
21
799
$3K ﹤0.01%
596
800
$3K ﹤0.01%
140
30 31
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