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
$244M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$445K
3
+$365K
4
PHYS icon
Sprott Physical Gold
PHYS
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$966K
5
ADBE icon
Adobe
ADBE
+$929K

Sector Composition

1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
200
852
$1K ﹤0.01%
250
853
$1K ﹤0.01%
22
854
$1K ﹤0.01%
160
855
$1K ﹤0.01%
3,500
856
$1K ﹤0.01%
123
+11
857
$1K ﹤0.01%
75
858
$1K ﹤0.01%
+5
859
$1K ﹤0.01%
300
-600
860
$1K ﹤0.01%
200
861
– –
-2,000
862
$0 ﹤0.01%
100
863
– –
-500
864
– –
-160
865
– –
0
866
$0 ﹤0.01%
21
-19
867
$0 ﹤0.01%
2
868
$0 ﹤0.01%
50
-264
869
– –
-189
870
– –
-2,500
871
$0 ﹤0.01%
500
872
– –
-3,650
873
$0 ﹤0.01%
100
874
$0 ﹤0.01%
25
875
– –
-1,400
33 34
35
36 37