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
$204M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$241K
3
+$235K
4
PWR icon
Quanta Services
PWR
+$233K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

1
+$327K
2
+$255K
3
+$214K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$148K

Sector Composition

1 Technology 23.36%
2 Healthcare 9.57%
3 Industrials 8.35%
4 Financials 8.06%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.25%
4,424
+200
102
$508K 0.25%
7,236
-600
103
$483K 0.24%
2,192
104
$480K 0.24%
4,500
105
$459K 0.22%
170
106
$459K 0.22%
30,950
-50
107
$457K 0.22%
6,299
+2,299
108
$457K 0.22%
3,961
109
$449K 0.22%
6,147
+152
110
$448K 0.22%
7,025
-100
111
$445K 0.22%
6,000
112
$440K 0.22%
28,422
-2,090
113
$434K 0.21%
36,427
114
$431K 0.21%
3,394
-62
115
$424K 0.21%
962
+15
116
$421K 0.21%
14,664
+500
117
$410K 0.2%
3,100
118
$406K 0.2%
8,789
+234
119
$398K 0.2%
2,976
+219
120
$398K 0.19%
2,380
121
$392K 0.19%
3,650
122
$389K 0.19%
1,754
123
$382K 0.19%
3,950
+300
124
$381K 0.19%
1,772
125
$380K 0.19%
8,958
+2
3 4
5
6 7