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
$308M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,041
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$702K
3
+$392K
4
SO icon
Southern Company
SO
+$273K
5
DOW icon
Dow Inc
DOW
+$241K

Top Sells

1
+$657K
2
+$403K
3
+$371K
4
AAPL icon
Apple
AAPL
+$366K
5
MA icon
Mastercard
MA
+$325K

Sector Composition

1 Technology 18.03%
2 Financials 10.71%
3 Healthcare 10.19%
4 Industrials 8.2%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-720
1002
– –
-110
1003
– –
-400
1004
– –
-1,220
1005
– –
-79
1006
– –
0
1007
– –
-200
1008
$0 ﹤0.01%
21
1009
– –
-74
1010
– –
-76
1011
– –
0
1012
– –
0
1013
– –
-12
1014
– –
-1,200
1015
– –
-11
1016
– –
-100
1017
– –
-1,000
1018
– –
-1,000
1019
– –
0
1020
– –
-58
1021
$0 ﹤0.01%
9
1022
$0 ﹤0.01%
3
1023
– –
-500
1024
– –
-100
1025
– –
-500
38 39 40
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