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
$287M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$683K
3
+$656K
4
NOW icon
ServiceNow
NOW
+$536K
5
ABBV icon
AbbVie
ABBV
+$520K

Top Sells

1
+$638K
2
+$607K
3
+$434K
4
TMO icon
Thermo Fisher Scientific
TMO
+$417K
5
SHOP icon
Shopify
SHOP
+$398K

Sector Composition

1 Technology 23.44%
2 Healthcare 11.4%
3 Financials 9.82%
4 Consumer Discretionary 7.87%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
5
-138
852
$1K ﹤0.01%
100
853
$1K ﹤0.01%
200
854
$1K ﹤0.01%
326
855
$1K ﹤0.01%
36
+17
856
$1K ﹤0.01%
+100
857
– –
0
858
$0 ﹤0.01%
3
859
– –
0
860
– –
-1,000
861
$0 ﹤0.01%
10
862
$0 ﹤0.01%
20
863
– –
-4,000
864
– –
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865
– –
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866
– –
-650
867
$0 ﹤0.01%
20
868
– –
-466
869
– –
-850
870
– –
-575
871
– –
-250
872
$0 ﹤0.01%
21
-46
873
– –
-15
874
– –
-100
875
– –
-1,500
33 34
35
36 37