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
126
$487K 0.2%
9,550
127
$473K 0.19%
37,500
128
$465K 0.19%
25,785
-26,961
129
$465K 0.19%
4,381
-88
130
$462K 0.19%
3,015
-300
131
$455K 0.19%
6,200
+200
132
$451K 0.18%
335
-68
133
$449K 0.18%
8,755
134
$445K 0.18%
3,670
-975
135
$437K 0.18%
4,057
+203
136
$431K 0.18%
7,305
-1,237
137
$424K 0.17%
12,087
-3,800
138
$414K 0.17%
2,868
-375
139
$409K 0.17%
7,510
140
$402K 0.16%
11,930
+100
141
$397K 0.16%
9,428
-1,122
142
$384K 0.16%
2,869
-594
143
$383K 0.16%
13,305
-345
144
$381K 0.16%
4,303
-302
145
$375K 0.15%
30,115
-3,400
146
$368K 0.15%
4,650
147
$365K 0.15%
3,423
+68
148
$356K 0.15%
4,240
-12,777
149
$356K 0.15%
7,849
-357
150
$351K 0.14%
4,112
-1,248
4 5
6
7 8