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
$257M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$512K
3
+$281K
4
TFC icon
Truist Financial
TFC
+$162K
5
DOCU
DocuSign
DOCU
+$153K

Top Sells

1
+$703K
2
+$529K
3
+$424K
4
USB icon
US Bancorp
USB
+$364K
5
T icon
AT&T
T
+$280K

Sector Composition

1 Technology 22.8%
2 Healthcare 10.61%
3 Financials 8.92%
4 Consumer Discretionary 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
50
802
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+7
803
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+10
804
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805
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20
806
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+50
807
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20
808
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9
809
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110
810
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50
811
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11
-10
812
$1K ﹤0.01%
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813
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103
+2
814
$1K ﹤0.01%
17
+1
815
$1K ﹤0.01%
40
816
$1K ﹤0.01%
68
817
$1K ﹤0.01%
+8
818
$1K ﹤0.01%
+30
819
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60
-100
820
$1K ﹤0.01%
100
821
– –
-2,000
822
– –
-250
823
$0 ﹤0.01%
50
824
– –
-1,770
825
$0 ﹤0.01%
16
31 32
33
34 35