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
776
$3K ﹤0.01%
57
777
$3K ﹤0.01%
+2,500
778
$3K ﹤0.01%
107
779
$3K ﹤0.01%
100
780
$3K ﹤0.01%
+30
781
$3K ﹤0.01%
53
782
$3K ﹤0.01%
+20
783
$3K ﹤0.01%
157
-57
784
$3K ﹤0.01%
25
785
$3K ﹤0.01%
120
786
$3K ﹤0.01%
21
787
$3K ﹤0.01%
+50
788
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789
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790
$3K ﹤0.01%
+300
791
$3K ﹤0.01%
46
792
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130
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794
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+30
795
– –
0
796
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137
-3
797
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+24
798
$3K ﹤0.01%
+200
799
$3K ﹤0.01%
160
800
$3K ﹤0.01%
+300
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