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
$244M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$445K
3
+$365K
4
PHYS icon
Sprott Physical Gold
PHYS
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$966K
5
ADBE icon
Adobe
ADBE
+$929K

Sector Composition

1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$573K 0.23%
23,483
-1,512
102
$570K 0.23%
14,550
-1,400
103
$561K 0.23%
4,960
-4,322
104
$555K 0.23%
56,896
-2,571
105
$547K 0.22%
5,600
106
$546K 0.22%
38,201
-6,633
107
$546K 0.22%
7,080
-1,808
108
$546K 0.22%
14,377
-2,030
109
$545K 0.22%
16,240
-4,499
110
$541K 0.22%
17,600
+2,300
111
$538K 0.22%
10,650
112
$526K 0.22%
8,740
+400
113
$520K 0.21%
5,975
-175
114
$520K 0.21%
6,475
-1,374
115
$517K 0.21%
9,679
-40
116
$515K 0.21%
168,426
117
$514K 0.21%
1,368
+320
118
$513K 0.21%
13,600
-1,150
119
$510K 0.21%
11,153
-1,668
120
$509K 0.21%
5,700
121
$509K 0.21%
33,400
-1,950
122
$505K 0.21%
27,692
123
$497K 0.2%
29,430
-200
124
$489K 0.2%
5,163
-531
125
$489K 0.2%
10,000
3 4
5
6 7