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
$223M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$462K
2
+$279K
3
+$211K
4
GEV icon
GE Vernova
GEV
+$204K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$185K

Top Sells

1
+$715K
2
+$316K
3
+$309K
4
ADBE icon
Adobe
ADBE
+$258K
5
DHR icon
Danaher
DHR
+$225K

Sector Composition

1 Technology 27.99%
2 Healthcare 8.4%
3 Industrials 7.93%
4 Financials 7.78%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$358K 0.16%
9,918
127
$355K 0.16%
1,222
128
$350K 0.16%
18,600
+1,000
129
$350K 0.16%
7,676
-1,000
130
$342K 0.15%
6,207
-700
131
$335K 0.15%
3,500
132
$334K 0.15%
2,700
-500
133
$332K 0.15%
28,801
134
$329K 0.15%
1,800
135
$328K 0.15%
22,900
136
$327K 0.15%
3,065
-285
137
$326K 0.15%
12,009
+2,313
138
$324K 0.15%
10,500
139
$323K 0.15%
2,184
140
$323K 0.15%
884
141
$320K 0.14%
3,000
142
$319K 0.14%
2,900
143
$315K 0.14%
1,474
-100
144
$314K 0.14%
15,362
+2,500
145
$312K 0.14%
2,150
146
$308K 0.14%
7,231
+345
147
$304K 0.14%
3,400
148
$304K 0.14%
4,595
149
$296K 0.13%
3,050
150
$294K 0.13%
1,000
4 5
6
7 8