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
$287M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$683K
3
+$656K
4
NOW icon
ServiceNow
NOW
+$536K
5
ABBV icon
AbbVie
ABBV
+$520K

Top Sells

1
+$638K
2
+$607K
3
+$434K
4
TMO icon
Thermo Fisher Scientific
TMO
+$417K
5
SHOP icon
Shopify
SHOP
+$398K

Sector Composition

1 Technology 23.44%
2 Healthcare 11.4%
3 Financials 9.82%
4 Consumer Discretionary 7.87%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.23%
35,531
-2,670
102
$644K 0.22%
18,588
103
$637K 0.22%
5,327
+3
104
$630K 0.22%
16,786
-6,346
105
$628K 0.22%
7,184
-200
106
$620K 0.22%
12,050
+1,400
107
$609K 0.21%
14,550
108
$607K 0.21%
15,313
-927
109
$602K 0.21%
28,190
-5,950
110
$598K 0.21%
5,900
+300
111
$595K 0.21%
6,250
+275
112
$593K 0.21%
1,465
+1,324
113
$592K 0.21%
11,450
+1,900
114
$588K 0.2%
7,204
+124
115
$573K 0.2%
168,426
116
$572K 0.2%
4,960
117
$571K 0.2%
4,179
+122
118
$566K 0.2%
2,940
-75
119
$561K 0.2%
7,410
-100
120
$557K 0.19%
28,115
-2,000
121
$554K 0.19%
5,950
+250
122
$551K 0.19%
8,250
-505
123
$551K 0.19%
12,321
-2,056
124
$550K 0.19%
53,944
-2,952
125
$550K 0.19%
17,900
+300
3 4
5
6 7