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
76
$895K 0.3%
3,560
-60
77
$894K 0.3%
25,678
-5,217
78
$849K 0.28%
7,600
79
$847K 0.28%
7,784
-776
80
$846K 0.28%
23,587
-3,500
81
$825K 0.28%
8,761
82
$821K 0.28%
8,050
+500
83
$817K 0.27%
3,887
84
$797K 0.27%
10,880
85
$778K 0.26%
15,050
+3,600
86
$750K 0.25%
27,692
87
$747K 0.25%
14,400
-3,500
88
$747K 0.25%
6,400
-75
89
$743K 0.25%
46,354
-3,396
90
$741K 0.25%
5,329
+2
91
$735K 0.25%
16,677
-1,355
92
$735K 0.25%
2,645
-411
93
$718K 0.24%
29,807
-812
94
$718K 0.24%
10,800
-1,112
95
$715K 0.24%
7,009
-175
96
$711K 0.24%
1,467
+2
97
$693K 0.23%
2,496
-677
98
$693K 0.23%
28,797
-541
99
$690K 0.23%
12,881
100
$683K 0.23%
2,940
2 3
4
5 6