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
$298M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$425K
3
+$283K
4
ABBV icon
AbbVie
ABBV
+$264K
5
SPG icon
Simon Property Group
SPG
+$236K

Top Sells

1
+$1.54M
2
+$1.13M
3
+$603K
4
COST icon
Costco
COST
+$426K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$374K

Sector Composition

1 Technology 24.29%
2 Healthcare 10.91%
3 Financials 9.52%
4 Consumer Discretionary 8.97%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$678K 0.23%
13,150
+1,100
102
$670K 0.22%
3,215
-400
103
$669K 0.22%
9,640
+1,200
104
$655K 0.22%
2,605
-1,091
105
$613K 0.21%
28,190
106
$611K 0.21%
4,125
-825
107
$611K 0.21%
4,538
-430
108
$611K 0.21%
16,065
-721
109
$610K 0.2%
28,115
110
$599K 0.2%
5,900
111
$599K 0.2%
6,250
112
$594K 0.2%
39,500
+2,900
113
$586K 0.2%
12,460
-560
114
$585K 0.2%
5,810
-1,600
115
$576K 0.19%
53,990
+46
116
$575K 0.19%
4,960
117
$571K 0.19%
4,218
+39
118
$568K 0.19%
7,179
+310
119
$560K 0.19%
12,955
-2,358
120
$558K 0.19%
7,255
-50
121
$557K 0.19%
5,276
+671
122
$556K 0.19%
5,950
123
$556K 0.19%
37,800
+5,400
124
$555K 0.19%
31,481
-3,060
125
$550K 0.18%
17,900
3 4
5
6 7