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
851
– –
-500
852
– –
-350
853
$0 ﹤0.01%
100
854
$0 ﹤0.01%
25
855
$0 ﹤0.01%
4
-4
856
– –
-100
857
– –
-1,000
858
– –
-300
859
– –
-150
860
– –
-1,000
861
– –
-200
862
– –
-300
863
– –
-1,000
864
– –
-1,500
865
– –
-500
866
– –
-24
867
– –
-100
868
$0 ﹤0.01%
36
869
$0 ﹤0.01%
100
870
– –
-200
871
– –
0
872
$0 ﹤0.01%
+3
873
$0 ﹤0.01%
+2
874
– –
-64
875
– –
-164
33 34
35
36 37