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
$195M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$138K
3
+$124K
4
ANET icon
Arista Networks
ANET
+$120K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$114K

Top Sells

1
+$472K
2
+$393K
3
+$359K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$298K
5
APH icon
Amphenol
APH
+$191K

Sector Composition

1 Technology 22.3%
2 Healthcare 9.85%
3 Financials 8.53%
4 Industrials 8.42%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.32%
5,055
77
$630K 0.32%
20,877
-390
78
$627K 0.32%
1,441
79
$626K 0.32%
3,310
80
$607K 0.31%
5,400
81
$607K 0.31%
5,638
-100
82
$586K 0.3%
9,350
-100
83
$572K 0.29%
2,151
84
$556K 0.28%
5,982
+367
85
$547K 0.28%
13,945
86
$545K 0.28%
1,805
+4
87
$544K 0.28%
16,386
+3
88
$538K 0.28%
1,501
+3
89
$535K 0.27%
4,798
-488
90
$521K 0.27%
5,400
-600
91
$517K 0.27%
2,699
+100
92
$515K 0.26%
7,956
+720
93
$508K 0.26%
3,666
-25
94
$508K 0.26%
12,070
-1,608
95
$499K 0.26%
7,240
96
$497K 0.25%
21,700
+19,700
97
$490K 0.25%
34,200
-3,000
98
$476K 0.24%
3,100
99
$475K 0.24%
4,201
+1
100
$474K 0.24%
31,200
+250
2 3
4
5 6