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
801
$3K ﹤0.01%
1,000
802
$2K ﹤0.01%
+32
803
$2K ﹤0.01%
130
-950
804
$2K ﹤0.01%
437
805
$2K ﹤0.01%
56
806
$2K ﹤0.01%
+20
807
$2K ﹤0.01%
+200
808
$2K ﹤0.01%
134
809
$2K ﹤0.01%
+58
810
$2K ﹤0.01%
+6
811
$2K ﹤0.01%
900
812
$2K ﹤0.01%
100
813
$2K ﹤0.01%
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814
$2K ﹤0.01%
11
815
$2K ﹤0.01%
1,000
816
$2K ﹤0.01%
2
-14
817
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52
818
$2K ﹤0.01%
+2
819
$2K ﹤0.01%
75
820
$2K ﹤0.01%
41
821
$2K ﹤0.01%
64
822
$2K ﹤0.01%
250
823
$2K ﹤0.01%
100
824
$2K ﹤0.01%
300
825
$2K ﹤0.01%
71
31 32
33
34 35