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
$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
126
$541K 0.18%
34,231
-1,300
127
$520K 0.17%
6,275
128
$509K 0.17%
3,090
+131
129
$500K 0.17%
7,550
-700
130
$499K 0.17%
10,000
131
$494K 0.17%
13,340
+20
132
$473K 0.16%
4,070
-427
133
$472K 0.16%
2,658
134
$471K 0.16%
2,200
135
$461K 0.15%
168,426
136
$453K 0.15%
1,385
-15
137
$447K 0.15%
3,600
138
$444K 0.15%
12,188
-6,400
139
$408K 0.14%
100
140
$401K 0.13%
3,584
+32
141
$395K 0.13%
5,008
-10
142
$393K 0.13%
13,000
143
$389K 0.13%
1,808
-21
144
$380K 0.13%
4,530
-2,674
145
$380K 0.13%
20,280
-9,100
146
$379K 0.13%
5,952
-2,217
147
$373K 0.13%
2,192
148
$373K 0.13%
10,378
-775
149
$371K 0.12%
16,975
+500
150
$370K 0.12%
3,480
4 5
6
7 8