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
$231M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$549K
3
+$249K
4
SMCI icon
Super Micro Computer
SMCI
+$233K
5
BWLP icon
BW LPG
BWLP
+$232K

Top Sells

1
+$800K
2
+$407K
3
+$385K
4
ABR icon
Arbor Realty Trust
ABR
+$364K
5
NVO icon
Novo Nordisk
NVO
+$253K

Sector Composition

1 Technology 26.93%
2 Industrials 8.62%
3 Healthcare 8.08%
4 Financials 8.05%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.16%
884
127
$377K 0.16%
18,600
128
$372K 0.16%
2,449
-100
129
$369K 0.16%
1,222
130
$366K 0.16%
4,550
131
$361K 0.16%
8,216
-218
132
$352K 0.15%
2,300
-400
133
$350K 0.15%
1,050
134
$347K 0.15%
3,902
+2,800
135
$346K 0.15%
1,000
136
$340K 0.15%
17,325
+3,425
137
$336K 0.15%
9,500
-1,000
138
$336K 0.15%
7,323
+92
139
$336K 0.15%
3,500
140
$333K 0.14%
28,801
141
$330K 0.14%
22,900
142
$329K 0.14%
11,447
-562
143
$327K 0.14%
925
144
$326K 0.14%
3,000
145
$324K 0.14%
2,076
-108
146
$324K 0.14%
2,150
147
$318K 0.14%
3,050
148
$317K 0.14%
3,960
-635
149
$317K 0.14%
15,362
150
$311K 0.13%
2,725
4 5
6
7 8