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
$195M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$451K
2
+$138K
3
+$124K
4
ANET icon
Arista Networks
ANET
+$120K
5
IMFL icon
Invesco International Developed Dynamic Multifactor ETF
IMFL
+$114K

Top Sells

1
+$472K
2
+$393K
3
+$359K
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$298K
5
APH icon
Amphenol
APH
+$191K

Sector Composition

1 Technology 22.3%
2 Healthcare 9.85%
3 Financials 8.53%
4 Industrials 8.42%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.24%
2,350
-385
102
$471K 0.24%
1,754
103
$461K 0.24%
4,500
104
$457K 0.23%
2,150
-42
105
$447K 0.23%
145
-25
106
$441K 0.23%
13,608
-4,425
107
$431K 0.22%
3,287
-400
108
$428K 0.22%
8,073
109
$427K 0.22%
6,166
+19
110
$427K 0.22%
36,427
111
$420K 0.22%
3,438
+44
112
$418K 0.21%
2,977
+1
113
$418K 0.21%
3,866
-95
114
$409K 0.21%
27,683
-739
115
$402K 0.21%
14,667
+3
116
$394K 0.2%
9,022
+233
117
$392K 0.2%
1,772
118
$368K 0.19%
9,050
-2,700
119
$364K 0.19%
13,500
120
$363K 0.19%
962
121
$363K 0.19%
3,350
-345
122
$362K 0.19%
3,950
123
$360K 0.18%
3,550
-100
124
$356K 0.18%
18,299
+4,000
125
$350K 0.18%
3,700
3 4
5
6 7