OIA

Optimum Investment Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,007
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$445K
3
+$365K
4
PHYS icon
Sprott Physical Gold
PHYS
+$256K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$242K

Top Sells

1
+$1.47M
2
+$1.27M
3
+$1.07M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$966K
5
ADBE icon
Adobe
ADBE
+$929K

Sector Composition

1 Technology 20.38%
2 Healthcare 11.51%
3 Financials 10.19%
4 Communication Services 7.24%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$351K 0.14%
5,018
+10
152
$348K 0.14%
7,865
-1,120
153
$348K 0.14%
2,700
154
$338K 0.14%
15,975
+1,000
155
$337K 0.14%
11,731
+852
156
$336K 0.14%
13,000
157
$334K 0.14%
9,754
158
$333K 0.14%
10,584
+1,191
159
$330K 0.14%
10,679
160
$320K 0.13%
2,126
-3,136
161
$319K 0.13%
42,210
-9,500
162
$319K 0.13%
6,900
163
$318K 0.13%
9,552
-2,800
164
$318K 0.13%
2,699
-321
165
$317K 0.13%
19,100
-1,300
166
$311K 0.13%
4,100
+1,300
167
$296K 0.12%
5,337
+1,020
168
$296K 0.12%
15,472
-1,287
169
$295K 0.12%
4,966
-311
170
$293K 0.12%
7,234
-6,678
171
$288K 0.12%
13,725
-500
172
$288K 0.12%
14,900
-6,050
173
$286K 0.12%
3,685
-43
174
$284K 0.12%
3,562
+23
175
$283K 0.12%
2,192
-56
5 6
7
8 9