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
$257M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$513K
3
+$245K
4
TFC icon
Truist Financial
TFC
+$155K
5
FLNG icon
FLEX LNG
FLNG
+$146K

Top Sells

1
+$703K
2
+$528K
3
+$476K
4
USB icon
US Bancorp
USB
+$346K
5
T icon
AT&T
T
+$278K

Sector Composition

1 Technology 22.81%
2 Healthcare 10.61%
3 Financials 8.91%
4 Consumer Discretionary 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.3%
2,852
77
$762K 0.3%
17,133
78
$742K 0.29%
13,350
79
$742K 0.29%
3,282
-5
80
$733K 0.29%
33,555
81
$710K 0.28%
7,600
82
$698K 0.27%
11,403
+406
83
$695K 0.27%
12,375
-6,162
84
$691K 0.27%
13,971
+1
85
$682K 0.27%
8,481
+1,021
86
$669K 0.26%
3,086
-40
87
$669K 0.26%
3,850
-400
88
$660K 0.26%
3,787
89
$648K 0.25%
40,195
-4,948
90
$643K 0.25%
29,107
-1,000
91
$636K 0.25%
2,829
-60
92
$635K 0.25%
5,855
-800
93
$616K 0.24%
2,424
+2,194
94
$608K 0.24%
3,985
+30
95
$605K 0.24%
33,000
+3,000
96
$594K 0.23%
30,471
-4,593
97
$580K 0.23%
9,839
98
$578K 0.23%
2,990
99
$577K 0.22%
4,960
100
$571K 0.22%
24,148
-1,200
2 3
4
5 6