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
$287M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$683K
3
+$656K
4
NOW icon
ServiceNow
NOW
+$536K
5
ABBV icon
AbbVie
ABBV
+$520K

Top Sells

1
+$638K
2
+$607K
3
+$434K
4
TMO icon
Thermo Fisher Scientific
TMO
+$417K
5
SHOP icon
Shopify
SHOP
+$398K

Sector Composition

1 Technology 23.44%
2 Healthcare 11.4%
3 Financials 9.82%
4 Consumer Discretionary 7.87%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.14%
5,018
152
$384K 0.13%
1,400
153
$377K 0.13%
13,000
154
$365K 0.13%
1,829
-297
155
$364K 0.13%
4,116
+4
156
$360K 0.13%
6,900
157
$359K 0.13%
16,475
+500
158
$358K 0.12%
9,228
-324
159
$351K 0.12%
10,679
160
$345K 0.12%
16,072
+600
161
$343K 0.12%
2,192
162
$340K 0.12%
10,187
-397
163
$336K 0.12%
6,950
+500
164
$334K 0.12%
535
+135
165
$333K 0.12%
7,449
-416
166
$333K 0.12%
18,400
-700
167
$326K 0.11%
7,016
-218
168
$326K 0.11%
100
-1
169
$324K 0.11%
595
170
$321K 0.11%
2,608
-91
171
$317K 0.11%
3,600
-500
172
$312K 0.11%
4,802
-164
173
$308K 0.11%
3,480
-205
174
$304K 0.11%
5,025
+325
175
$303K 0.11%
36,014
-538
5 6
7
8 9