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
$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%
41
827
$1K ﹤0.01%
+60
828
$1K ﹤0.01%
26
829
$1K ﹤0.01%
26
-2,100
830
$1K ﹤0.01%
50
831
$1K ﹤0.01%
27
832
$1K ﹤0.01%
8
833
$1K ﹤0.01%
55
834
$1K ﹤0.01%
50
835
$1K ﹤0.01%
62
-4
836
$1K ﹤0.01%
16
837
$1K ﹤0.01%
2
838
$1K ﹤0.01%
+1
839
$1K ﹤0.01%
+200
840
$1K ﹤0.01%
68
841
$1K ﹤0.01%
250
842
$1K ﹤0.01%
22
843
$1K ﹤0.01%
123
844
$1K ﹤0.01%
1,000
845
$1K ﹤0.01%
100
846
– –
-400
847
$0 ﹤0.01%
2
-199
848
$0 ﹤0.01%
3
849
– –
0
850
– –
-2,000
32 33
34
35 36