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
$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
776
$4K ﹤0.01%
157
777
$4K ﹤0.01%
25
778
$4K ﹤0.01%
312
779
$4K ﹤0.01%
200
780
$4K ﹤0.01%
+100
781
$4K ﹤0.01%
160
782
$4K ﹤0.01%
225
783
$3K ﹤0.01%
200
784
$3K ﹤0.01%
32
785
$3K ﹤0.01%
48
786
$3K ﹤0.01%
+100
787
$3K ﹤0.01%
32
788
$3K ﹤0.01%
107
789
$3K ﹤0.01%
100
790
$3K ﹤0.01%
53
791
$3K ﹤0.01%
120
792
$3K ﹤0.01%
21
793
$3K ﹤0.01%
58
794
$3K ﹤0.01%
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795
$3K ﹤0.01%
11
796
$3K ﹤0.01%
41
797
$3K ﹤0.01%
+75
798
$3K ﹤0.01%
8
799
$3K ﹤0.01%
137
800
$3K ﹤0.01%
71
30 31
32
33 34