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
826
$1K ﹤0.01%
250
827
$1K ﹤0.01%
68
828
$1K ﹤0.01%
+200
829
$1K ﹤0.01%
+3
830
$1K ﹤0.01%
2
831
$1K ﹤0.01%
16
832
$1K ﹤0.01%
62
-4
833
$1K ﹤0.01%
50
834
$1K ﹤0.01%
55
835
$1K ﹤0.01%
8
836
$1K ﹤0.01%
27
837
$1K ﹤0.01%
50
838
$1K ﹤0.01%
26
-2,100
839
$1K ﹤0.01%
26
840
$1K ﹤0.01%
+60
841
$1K ﹤0.01%
41
842
$1K ﹤0.01%
50
843
$1K ﹤0.01%
3
844
$1K ﹤0.01%
25
-11
845
$1K ﹤0.01%
+22
846
– –
-2,000
847
– –
-5
848
$0 ﹤0.01%
10
-11
849
– –
-50
850
– –
-1,450
32 33
34
35 36