OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Fund
S&P 500
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
126
$526K 0.18%
29,380
-50
127
$524K 0.18%
36,600
+15,590
128
$522K 0.18%
5,163
129
$519K 0.18%
4,497
+116
130
$519K 0.18%
6,275
+1,625
131
$508K 0.18%
3,620
-50
132
$507K 0.18%
8,440
-300
133
$502K 0.17%
7,305
134
$499K 0.17%
10,000
135
$497K 0.17%
8,169
-1,510
136
$493K 0.17%
30,200
-3,200
137
$474K 0.17%
13,320
+15
138
$473K 0.16%
11,153
139
$461K 0.16%
4,605
+302
140
$454K 0.16%
9,754
141
$451K 0.16%
32,400
-5,100
142
$451K 0.16%
2,658
-210
143
$448K 0.16%
19,203
-4,280
144
$442K 0.15%
8,650
-778
145
$440K 0.15%
7,474
-375
146
$429K 0.15%
2,200
-500
147
$428K 0.15%
2,959
+90
148
$422K 0.15%
10,930
-1,000
149
$410K 0.14%
6,869
+516
150
$397K 0.14%
3,552
+129
4 5
6
7 8