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
$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
76
$853K 0.3%
3,887
-50
77
$850K 0.3%
8,761
78
$813K 0.28%
4,950
+268
79
$795K 0.28%
3,173
+80
80
$794K 0.28%
2,190
-1,150
81
$783K 0.27%
8,560
+217
82
$771K 0.27%
10,880
+120
83
$768K 0.27%
7,550
84
$765K 0.27%
49,750
-8,659
85
$757K 0.26%
3,056
-1,753
86
$756K 0.26%
12,881
87
$728K 0.25%
17,900
+3,000
88
$727K 0.25%
30,619
-100
89
$721K 0.25%
18,032
-1,915
90
$707K 0.25%
7,600
+1,400
91
$692K 0.24%
3,696
-472
92
$679K 0.24%
11,912
-175
93
$679K 0.24%
29,338
-1,943
94
$677K 0.24%
6,475
95
$668K 0.23%
4,968
-701
96
$664K 0.23%
13,020
-1,520
97
$663K 0.23%
27,692
98
$655K 0.23%
8,199
+5
99
$651K 0.23%
3,615
100
$649K 0.23%
34,541
-2,500
2 3
4
5 6