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
$204M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$241K
3
+$235K
4
PWR icon
Quanta Services
PWR
+$233K
5
UNP icon
Union Pacific
UNP
+$205K

Top Sells

1
+$327K
2
+$255K
3
+$214K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$148K

Sector Composition

1 Technology 23.36%
2 Healthcare 9.57%
3 Industrials 8.35%
4 Financials 8.06%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.19%
4,500
127
$371K 0.18%
3,400
128
$356K 0.17%
9,918
129
$354K 0.17%
6,760
130
$351K 0.17%
1,691
131
$350K 0.17%
3,251
-284
132
$349K 0.17%
3,695
133
$345K 0.17%
1,000
134
$340K 0.17%
13,500
135
$340K 0.17%
3,700
136
$333K 0.16%
17,000
137
$326K 0.16%
15,507
-700
138
$321K 0.16%
670
139
$317K 0.16%
2,404
-200
140
$307K 0.15%
2,400
-140
141
$298K 0.15%
4,313
-45
142
$298K 0.15%
3,200
-200
143
$297K 0.15%
8,430
+1,065
144
$295K 0.14%
7,967
+2,202
145
$294K 0.14%
3,009
+2,465
146
$293K 0.14%
884
147
$292K 0.14%
+327
148
$291K 0.14%
2,405
149
$285K 0.14%
925
150
$285K 0.14%
1,050
4 5
6
7 8