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
76
$699K 0.29%
34,140
-4,000
77
$689K 0.28%
14,540
+960
78
$682K 0.28%
3,937
79
$681K 0.28%
19,947
+5,910
80
$673K 0.28%
19,780
-6,700
81
$663K 0.27%
8,194
+5
82
$662K 0.27%
27,600
-3,000
83
$659K 0.27%
5,758
-2,686
84
$658K 0.27%
8,343
-1,593
85
$652K 0.27%
30,719
+300
86
$651K 0.27%
31,281
-5,099
87
$649K 0.27%
4,682
-1,278
88
$645K 0.26%
3,318
+880
89
$640K 0.26%
37,041
-10,850
90
$638K 0.26%
27,350
-32,508
91
$636K 0.26%
12,881
92
$632K 0.26%
28,300
93
$625K 0.26%
10,760
+420
94
$602K 0.25%
3,615
+161
95
$600K 0.25%
4,168
+224
96
$596K 0.24%
6,930
-3,008
97
$592K 0.24%
18,588
-1,700
98
$586K 0.24%
5,324
-341
99
$577K 0.24%
3,093
-540
100
$574K 0.24%
7,384
-500
2 3
4
5 6