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
$257M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$512K
3
+$281K
4
TFC icon
Truist Financial
TFC
+$162K
5
DOCU
DocuSign
DOCU
+$153K

Top Sells

1
+$703K
2
+$529K
3
+$424K
4
USB icon
US Bancorp
USB
+$364K
5
T icon
AT&T
T
+$280K

Sector Composition

1 Technology 22.8%
2 Healthcare 10.61%
3 Financials 8.92%
4 Consumer Discretionary 6.89%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$449K 0.17%
8,787
-1,082
127
$439K 0.17%
10,048
128
$437K 0.17%
5,262
-1
129
$433K 0.17%
6,106
+9
130
$432K 0.17%
180
-5
131
$420K 0.16%
1,450
-165
132
$415K 0.16%
6,115
-2,500
133
$410K 0.16%
10,388
+1,000
134
$407K 0.16%
3,850
-480
135
$405K 0.16%
2,325
+175
136
$400K 0.16%
3,300
-100
137
$389K 0.15%
20,819
+4
138
$386K 0.15%
2,560
139
$383K 0.15%
925
140
$383K 0.15%
12,600
-4,000
141
$382K 0.15%
6,750
142
$375K 0.15%
1,450
143
$369K 0.14%
4,000
144
$368K 0.14%
1,505
+350
145
$366K 0.14%
2,835
-42
146
$365K 0.14%
705
147
$359K 0.14%
1,300
148
$358K 0.14%
1,441
149
$358K 0.14%
5,950
150
$353K 0.14%
1,694
-201
4 5
6
7 8