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
$204M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$241K
3
+$235K
4
PWR icon
Quanta Services
PWR
+$233K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

1
+$327K
2
+$255K
3
+$214K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$148K

Sector Composition

1 Technology 23.36%
2 Healthcare 9.57%
3 Industrials 8.35%
4 Financials 8.06%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.31%
7,899
+41
77
$633K 0.31%
5,400
78
$632K 0.31%
9,050
79
$620K 0.3%
13,678
+308
80
$616K 0.3%
1,441
81
$608K 0.3%
9,450
-50
82
$602K 0.29%
3,127
+455
83
$601K 0.29%
16,383
+1,925
84
$592K 0.29%
2,151
-70
85
$586K 0.29%
3,687
86
$576K 0.28%
5,286
87
$567K 0.28%
13,945
88
$567K 0.28%
2,735
-117
89
$559K 0.27%
1,801
+21
90
$557K 0.27%
3,390
+850
91
$555K 0.27%
37,200
-2,500
92
$553K 0.27%
1,498
-46
93
$549K 0.27%
2,599
94
$542K 0.27%
6,000
+800
95
$534K 0.26%
8,073
96
$533K 0.26%
3,691
97
$531K 0.26%
5,615
-300
98
$530K 0.26%
4,200
+500
99
$525K 0.26%
7,240
100
$520K 0.25%
11,750
2 3
4
5 6