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
926
– –
-700
927
– –
-750
928
– –
-3,500
929
– –
-138
930
– –
-545
931
– –
-10,000
932
$0 ﹤0.01%
21
933
– –
0
934
– –
-5
935
– –
-27,350
936
– –
-300
937
– –
-1,000
938
$0 ﹤0.01%
8
939
– –
-120
940
– –
-15
941
$0 ﹤0.01%
17
-179
942
– –
-195
943
– –
-24
944
– –
0
945
– –
-13
946
– –
0
947
– –
-599
948
– –
-1,474
949
– –
-2,650
950
– –
-237
35 36 37
38
39