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
$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
801
$3K ﹤0.01%
130
802
$3K ﹤0.01%
100
-180
803
$2K ﹤0.01%
200
804
$2K ﹤0.01%
+50
805
$2K ﹤0.01%
75
806
$2K ﹤0.01%
+66
807
$2K ﹤0.01%
32
-14
808
$2K ﹤0.01%
10
-47
809
$2K ﹤0.01%
100
810
$2K ﹤0.01%
24
-1,000
811
$2K ﹤0.01%
900
812
$2K ﹤0.01%
130
813
$2K ﹤0.01%
240
-240
814
$2K ﹤0.01%
437
815
$2K ﹤0.01%
+50
816
$2K ﹤0.01%
56
817
$2K ﹤0.01%
2
818
$2K ﹤0.01%
52
819
$2K ﹤0.01%
+2
820
$2K ﹤0.01%
25
821
$2K ﹤0.01%
6
822
$1K ﹤0.01%
100
823
$1K ﹤0.01%
1,000
824
$1K ﹤0.01%
123
825
$1K ﹤0.01%
22
31 32
33
34 35