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
801
$3K ﹤0.01%
800
802
$3K ﹤0.01%
150
803
$3K ﹤0.01%
53
804
$2K ﹤0.01%
200
-320
805
$2K ﹤0.01%
437
806
$2K ﹤0.01%
56
807
$2K ﹤0.01%
200
808
$2K ﹤0.01%
107
809
$2K ﹤0.01%
120
810
$2K ﹤0.01%
375
811
$2K ﹤0.01%
+94
812
$2K ﹤0.01%
200
813
$2K ﹤0.01%
900
814
$2K ﹤0.01%
100
815
$2K ﹤0.01%
20
816
$2K ﹤0.01%
21
-9,503
817
$2K ﹤0.01%
11
-44
818
$2K ﹤0.01%
46
-8
819
$2K ﹤0.01%
41
820
$2K ﹤0.01%
+64
821
$2K ﹤0.01%
8
822
$2K ﹤0.01%
100
823
$2K ﹤0.01%
300
-200
824
$2K ﹤0.01%
2,500
-1,000
825
$2K ﹤0.01%
71
-1,500
31 32
33
34 35