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
876
$0 ﹤0.01%
8
-8
877
– –
-3,300
878
– –
-7,890
879
– –
-2,500
880
– –
-732
881
– –
-300
882
– –
-5,950
883
– –
0
884
– –
-1,000
885
– –
-1,105
886
– –
-1,900
887
– –
-1,000
888
– –
-90
889
– –
-22
890
– –
-1,700
891
$0 ﹤0.01%
36
892
– –
-1,000
893
– –
0
894
– –
-200
895
– –
-1,250
896
$0 ﹤0.01%
50
897
– –
-130
898
$0 ﹤0.01%
68
899
– –
-1,000
900
– –
-374
34 35
36
37 38